MITHX Dividend History NMFQS:MITHX
Large Blend | MFS
$35.50
↑
$0.25 (0.71%)
Last Updated: Mar 20, 2026
MITHX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.47%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
MITHX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-20.10%
Year over Year
Recent Payment
$0.1230
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 | $0.1230 | - | - | Other |
| 2024-07-31 | $0.0550 | 2024-07-30 | 2024-08-01 | Other |
| 2023-12-21 | $0.2230 | 2023-12-20 | 2023-12-22 | Other |
| 2023-07-31 | $0.0720 | 2023-07-28 | 2023-08-01 | Other |
| 2022-12-13 | $0.2080 | 2022-12-12 | 2022-12-14 | Other |
| 2022-07-29 | $0.1070 | 2022-07-28 | 2022-08-01 | Other |
| 2021-12-14 | $0.1510 | 2021-12-13 | 2021-12-15 | Other |
| 2021-06-30 | $0.1260 | 2021-06-29 | 2021-07-01 | Other |
| 2020-12-15 | $0.1180 | 2020-12-14 | 2020-12-15 | Other |
| 2020-06-30 | $0.1330 | 2020-06-29 | 2020-07-01 | Other |
| 2019-12-17 | $0.1230 | 2019-12-17 | 2019-12-17 | Other |
| 2019-06-28 | $0.0820 | 2019-06-28 | 2019-06-28 | Other |
| 2018-12-18 | $0.2270 | 2018-12-18 | 2018-12-18 | Other |
| 2018-06-29 | $0.0580 | 2018-06-29 | 2018-06-29 | Other |
| 2017-12-19 | $0.2040 | 2017-12-19 | 2017-12-19 | Other |
| 2017-06-30 | $0.0930 | 2017-06-30 | 2017-06-30 | Other |
| 2016-12-20 | $0.1620 | 2016-12-20 | 2016-12-20 | Other |
| 2016-06-30 | $0.0950 | 2016-06-30 | 2016-06-30 | Other |
| 2015-12-17 | $0.1790 | 2015-12-17 | 2015-12-17 | Other |
| 2015-07-01 | $0.1778 | 2015-06-30 | 2015-06-30 | Other |
| 2015-06-30 | $0.0720 | - | - | Other |
| 2014-12-19 | $1.6927 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.1900 | - | - | Other |
| 2014-06-02 | $0.2287 | 2014-05-30 | 2014-05-30 | Other |
| 2014-05-30 | $0.0480 | - | - | Other |
| 2013-12-18 | $0.5326 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1660 | - | - | Other |
| 2013-06-03 | $0.0464 | 2013-05-31 | 2013-05-31 | SemiAnnual |
| 2012-12-19 | $0.6835 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.1790 | - | - | Other |
| 2012-06-01 | $0.0915 | 2012-05-31 | 2012-05-31 | SemiAnnual |
| 2011-12-16 | $0.1053 | 2011-12-15 | 2011-12-15 | SemiAnnual |
| 2011-06-01 | $0.0936 | 2011-05-31 | 2011-05-31 | SemiAnnual |
| 2010-12-17 | $0.1301 | 2010-12-16 | 2010-12-16 | SemiAnnual |
| 2010-03-12 | $0.0351 | 2010-03-11 | 2010-03-11 | SemiAnnual |
| 2009-12-18 | $0.2032 | 2009-12-17 | 2009-12-17 | SemiAnnual |
| 2009-03-13 | $0.0535 | 2009-03-12 | 2009-03-12 | SemiAnnual |
| 2008-12-19 | $0.1967 | 2008-12-18 | 2008-12-18 | SemiAnnual |
| 2008-03-17 | $0.2230 | 2008-03-14 | 2008-03-14 | SemiAnnual |
| 2008-03-14 | $0.0540 | - | - | Other |
| 2007-12-21 | $1.4589 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.1160 | - | - | Other |
| 2007-03-15 | $0.2917 | 2007-03-14 | 2007-03-14 | Other |
| 2007-03-14 | $0.0170 | - | - | Other |
| 2006-12-22 | $0.1852 | 2006-12-21 | 2006-12-21 | SemiAnnual |
| 2006-03-24 | $0.0113 | 2006-03-23 | 2006-03-23 | SemiAnnual |
| 2005-12-06 | $0.0879 | 2005-12-05 | 2005-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.