MITCX Dividend History NMFQS:MITCX
Large Blend | MFS
$31.89
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MITCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.13%. Distributions are made other, with the most recent ex-dividend date on 2023-12-21 .
MITCX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-40.64%
Year over Year
Recent Payment
$0.0370
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0370 | 2023-12-20 | 2023-12-22 | Other |
| 2023-07-31 | $0.0140 | 2023-07-28 | 2023-08-01 | Other |
| 2022-12-13 | $0.0220 | 2022-12-12 | 2022-12-14 | Other |
| 2022-07-29 | $0.0380 | 2022-07-28 | 2022-08-01 | Other |
| 2021-06-30 | $0.0530 | 2021-06-29 | 2021-07-01 | Other |
| 2020-06-30 | $0.0740 | 2020-06-29 | 2020-07-01 | Semiannual |
| 2019-06-28 | $0.0260 | 2019-06-28 | 2019-06-28 | Other |
| 2018-12-18 | $0.0340 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0300 | 2017-12-19 | 2017-12-19 | Other |
| 2017-12-18 | $1.6982 | 2017-12-19 | 2017-12-19 | Other |
| 2017-06-30 | $0.0370 | 2017-06-30 | 2017-06-30 | Other |
| 2016-12-20 | $0.0080 | 2016-12-20 | 2016-12-20 | Other |
| 2016-06-30 | $0.0500 | 2016-06-30 | 2016-06-30 | Other |
| 2015-12-17 | $0.0280 | 2015-12-17 | 2015-12-17 | Other |
| 2015-07-01 | $0.1270 | 2015-06-30 | 2015-06-30 | Other |
| 2015-06-30 | $0.0210 | - | - | Other |
| 2014-12-19 | $1.5402 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.0370 | - | - | Other |
| 2014-06-02 | $0.1808 | 2014-05-30 | 2014-05-30 | Other |
| 2013-12-18 | $0.4108 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.0440 | - | - | Other |
| 2012-12-19 | $0.5792 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.0750 | - | - | Other |
| 2012-06-01 | $0.0420 | 2012-05-31 | 2012-05-31 | SemiAnnual |
| 2011-12-16 | $0.0842 | 2011-12-15 | 2011-12-15 | SemiAnnual |
| 2011-12-15 | $0.0080 | - | - | Other |
| 2011-06-01 | $0.0442 | 2011-05-31 | 2011-05-31 | SemiAnnual |
| 2010-12-17 | $0.0077 | 2010-12-16 | 2010-12-16 | SemiAnnual |
| 2010-03-12 | $0.0144 | 2010-03-11 | 2010-03-11 | SemiAnnual |
| 2009-12-18 | $0.0833 | 2009-12-17 | 2009-12-17 | SemiAnnual |
| 2009-03-13 | $0.0535 | 2009-03-12 | 2009-03-12 | SemiAnnual |
| 2008-12-19 | $0.0575 | 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 | $1.3431 | 2007-12-20 | 2007-12-20 | Other |
| 2007-03-15 | $0.2917 | 2007-03-14 | 2007-03-14 | Other |
| 2007-03-14 | $0.0170 | - | - | Other |
| 2006-12-22 | $0.0280 | 2006-12-21 | 2006-12-21 | Quarterly |
| 2001-03-29 | $0.1430 | 2001-03-28 | 2001-03-28 | Other |
| 2000-12-05 | $0.6786 | 2000-12-04 | 2000-12-04 | Other |
| 2000-03-30 | $0.1400 | 2000-03-29 | 2000-03-29 | Other |
| 1999-12-13 | $0.4776 | 1999-12-10 | 1999-12-10 | Other |
| 1999-03-29 | $0.1085 | 1999-03-26 | 1999-03-31 | Other |
| 1999-03-26 | $0.0080 | - | - | Other |
| 1998-12-11 | $0.8565 | 1998-12-10 | 1998-12-10 | Other |
| 1998-12-10 | $0.0100 | - | - | Other |
| 1998-09-29 | $0.0149 | 1998-09-28 | 1998-10-09 | Quarterly |
| 1998-06-29 | $0.0138 | 1998-06-26 | 1998-07-10 | Quarterly |
| 1998-03-30 | $0.2217 | 1998-03-27 | 1998-04-09 | Other |
| 1998-03-27 | $0.0160 | - | - | Other |
| 1997-12-24 | $1.2867 | 1997-12-23 | 1997-12-23 | Other |
| 1997-12-23 | $0.0610 | - | - | Other |
| 1997-09-26 | $0.0280 | - | - | Other |
| 1997-06-26 | $0.0330 | - | - | Other |
| 1997-03-27 | $0.0290 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.