MINIX Dividend History NMFQS:MINIX
Foreign Large Blend | MFS
$50.25
↑
$0.35 (0.70%)
Last Updated: Feb 03, 2026
MINIX fund offers investors an annual dividend of $2.43 per share, representing a current yield of 1.64%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MINIX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$2.43
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
11.64%
Year over Year
Recent Payment
$0.7870
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 | $0.7870 | - | - | Other |
| 2023-12-19 | $0.7860 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-08 | $0.4050 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.4490 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.3360 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4880 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.6280 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-14 | $0.7220 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.6300 | 2016-12-15 | 2016-12-15 | Other |
| 2015-12-15 | $0.5330 | 2015-12-15 | 2015-12-15 | Other |
| 2014-12-17 | $1.1629 | 2014-12-16 | 2014-12-16 | Other |
| 2014-12-16 | $0.7690 | - | - | Other |
| 2013-12-30 | $0.0469 | 2013-12-27 | 2013-12-27 | Other |
| 2013-12-13 | $0.7095 | 2013-12-12 | 2013-12-12 | Other |
| 2013-12-12 | $0.6150 | - | - | Other |
| 2012-12-14 | $0.5136 | 2012-12-13 | 2012-12-13 | Annual |
| 2011-12-16 | $0.4131 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.3132 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.2271 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-17 | $2.1040 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.5910 | - | - | Other |
| 2007-12-14 | $2.6324 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.4850 | - | - | Other |
| 2006-12-19 | $2.7449 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.5070 | - | - | Other |
| 2005-12-16 | $2.0848 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.2620 | - | - | Other |
| 2004-12-17 | $0.6752 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.1270 | - | - | Other |
| 2003-12-18 | $0.1231 | 2003-12-17 | 2003-12-17 | Annual |
| 2002-02-05 | $0.0960 | 2002-02-04 | 2002-02-04 | Other |
| 2000-12-19 | $1.1755 | 2000-12-18 | 2000-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.