MIRTX Dividend History NMFQS:MIRTX
Large Blend | MFS
$33.06
↑
$0.25 (0.76%)
Last Updated: Feb 26, 2026
MIRTX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.31%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
MIRTX Dividend Overview
Current Yield
0.31%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-22.87%
Year over Year
Recent Payment
$0.0610
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0610 | - | - | Other |
| 2024-07-31 | $0.0380 | 2024-07-30 | 2024-08-01 | Other |
| 2023-12-21 | $0.1650 | 2023-12-20 | 2023-12-22 | Other |
| 2023-07-31 | $0.0530 | 2023-07-28 | 2023-08-01 | Other |
| 2022-12-13 | $0.1500 | 2022-12-12 | 2022-12-14 | Other |
| 2022-07-29 | $0.0890 | 2022-07-28 | 2022-08-01 | Other |
| 2021-12-14 | $0.0690 | 2021-12-13 | 2021-12-15 | Other |
| 2021-06-30 | $0.1030 | 2021-06-29 | 2021-07-01 | Other |
| 2020-12-15 | $0.0570 | 2020-12-14 | 2020-12-16 | Other |
| 2020-06-30 | $0.1140 | 2020-06-29 | 2020-07-01 | Other |
| 2019-12-17 | $0.0660 | 2019-12-17 | 2019-12-17 | Other |
| 2019-06-28 | $0.0620 | 2019-06-28 | 2019-06-28 | Other |
| 2018-12-18 | $0.1640 | 2018-12-18 | 2018-12-18 | Other |
| 2018-06-29 | $0.0390 | - | - | Other |
| 2017-12-19 | $0.1480 | 2017-12-19 | 2017-12-19 | Other |
| 2017-06-30 | $0.0750 | 2017-06-30 | 2017-06-30 | Other |
| 2016-12-20 | $0.1090 | 2016-12-20 | 2016-12-20 | Other |
| 2016-06-30 | $0.0790 | 2016-06-30 | 2016-06-30 | Other |
| 2015-12-17 | $0.1260 | 2015-12-17 | 2015-12-17 | Other |
| 2015-07-01 | $0.1603 | 2015-06-30 | 2015-06-30 | Other |
| 2015-06-30 | $0.0540 | - | - | Other |
| 2014-12-19 | $1.6380 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.1350 | - | - | Other |
| 2014-06-02 | $0.2128 | 2014-05-30 | 2014-05-30 | Other |
| 2014-05-30 | $0.0320 | - | - | Other |
| 2013-12-18 | $0.4923 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1260 | - | - | Other |
| 2013-06-03 | $0.0304 | 2013-05-31 | 2013-05-31 | SemiAnnual |
| 2012-12-19 | $0.6508 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.1460 | - | - | Other |
| 2012-06-01 | $0.0741 | 2012-05-31 | 2012-05-31 | SemiAnnual |
| 2011-12-16 | $0.0762 | 2011-12-15 | 2011-12-15 | SemiAnnual |
| 2011-06-01 | $0.0796 | 2011-05-31 | 2011-05-31 | SemiAnnual |
| 2010-12-17 | $0.0862 | 2010-12-16 | 2010-12-16 | SemiAnnual |
| 2010-03-12 | $0.0284 | 2010-03-11 | 2010-03-11 | SemiAnnual |
| 2009-12-18 | $0.1645 | 2009-12-17 | 2009-12-17 | SemiAnnual |
| 2009-03-13 | $0.0535 | 2009-03-12 | 2009-03-12 | SemiAnnual |
| 2008-12-19 | $0.1740 | 2008-12-18 | 2008-12-18 | SemiAnnual |
| 2008-03-17 | $0.2769 | 2008-03-14 | 2008-03-14 | Other |
| 2008-03-14 | $0.0540 | - | - | Other |
| 2007-12-21 | $1.4509 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.1080 | - | - | Other |
| 2007-03-15 | $0.2917 | 2007-03-14 | 2007-03-14 | Other |
| 2007-03-14 | $0.0170 | - | - | Other |
| 2006-12-22 | $0.1341 | 2006-12-21 | 2006-12-21 | SemiAnnual |
| 2006-03-24 | $0.0067 | 2006-03-23 | 2006-03-23 | SemiAnnual |
| 2005-12-06 | $0.0340 | 2005-12-05 | 2005-12-05 | SemiAnnual |
| 2005-03-28 | $0.0457 | 2005-03-24 | 2005-03-24 | SemiAnnual |
| 2004-12-03 | $0.1085 | 2004-12-02 | 2004-12-02 | SemiAnnual |
| 2004-03-26 | $0.0946 | 2004-03-25 | 2004-03-25 | Annual |
| 2003-12-03 | $0.1204 | 2003-12-02 | 2003-12-02 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.