MINGX Dividend History NMFQS:MINGX
Foreign Large Blend | MFS
$45.96
↑
$0.60 (1.32%)
Last Updated: Feb 04, 2026
MINGX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 1.59%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MINGX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$2.05
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
17.46%
Year over Year
Recent Payment
$0.6940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.6940 | - | - | Other |
| 2023-12-19 | $0.6540 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-08 | $0.3070 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.3970 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2130 | 2020-12-09 | 2020-12-11 | Other |
| 2019-12-12 | $0.3830 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.5210 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.6300 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.5500 | 2016-12-15 | 2016-12-15 | Other |
| 2015-12-15 | $0.4540 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $1.1032 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.7100 | - | - | Other |
| 2013-12-30 | $0.0469 | 2013-12-27 | 2013-12-27 | Other |
| 2013-12-13 | $0.6476 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.5530 | - | - | Other |
| 2012-12-14 | $0.4568 | 2012-12-13 | 2012-12-13 | Annual |
| 2011-12-16 | $0.3851 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.2830 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.2254 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-17 | $2.1039 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.5910 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.