MITIX Dividend History NMFQS:MITIX
Large Blend | MFS
$33.74
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MITIX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.77%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
MITIX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-14.20%
Year over Year
Recent Payment
$0.2040
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 | $0.2040 | - | - | Other |
| 2024-07-31 | $0.0820 | 2024-07-30 | 2024-08-01 | Other |
| 2023-12-21 | $0.2960 | 2023-12-20 | 2023-12-22 | Other |
| 2023-07-31 | $0.0950 | 2023-07-28 | 2023-08-01 | Other |
| 2022-12-13 | $0.2760 | 2022-12-12 | 2022-12-14 | Other |
| 2022-07-29 | $0.1350 | 2022-07-28 | 2022-08-01 | Other |
| 2021-12-14 | $0.2290 | 2021-12-13 | 2021-12-15 | Other |
| 2021-06-30 | $0.1490 | 2021-06-29 | 2021-07-01 | Other |
| 2020-12-15 | $0.1890 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-30 | $0.1540 | 2020-06-29 | 2020-07-01 | SemiAnnual |
| 2019-12-17 | $0.1850 | 2019-12-17 | 2019-12-17 | Other |
| 2019-06-28 | $0.1000 | 2019-06-28 | 2019-06-28 | Other |
| 2018-12-18 | $0.2870 | 2018-12-18 | 2018-12-18 | Other |
| 2018-06-29 | $0.0680 | 2018-06-29 | 2018-06-29 | Other |
| 2017-12-19 | $0.2660 | 2017-12-19 | 2017-12-19 | Other |
| 2017-06-30 | $0.1130 | 2017-06-30 | 2017-06-30 | Other |
| 2016-12-20 | $0.2150 | 2016-12-20 | 2016-12-20 | Other |
| 2016-06-30 | $0.1090 | 2016-06-30 | 2016-06-30 | Other |
| 2015-12-17 | $0.2370 | 2015-12-17 | 2015-12-17 | Other |
| 2015-07-01 | $0.1966 | 2015-06-30 | 2015-06-30 | Other |
| 2015-06-30 | $0.0910 | - | - | Other |
| 2014-12-19 | $1.7509 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.2480 | - | - | Other |
| 2014-06-02 | $0.2463 | 2014-05-30 | 2014-05-30 | Other |
| 2014-05-30 | $0.0660 | - | - | Other |
| 2013-12-18 | $0.5729 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.2060 | - | - | Other |
| 2013-06-03 | $0.0696 | 2013-05-31 | 2013-05-31 | SemiAnnual |
| 2012-12-19 | $0.7200 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.2150 | - | - | Other |
| 2012-06-01 | $0.1083 | 2012-05-31 | 2012-05-31 | SemiAnnual |
| 2011-12-16 | $0.1351 | 2011-12-15 | 2011-12-15 | SemiAnnual |
| 2011-06-01 | $0.1077 | 2011-05-31 | 2011-05-31 | SemiAnnual |
| 2010-12-17 | $0.1537 | 2010-12-16 | 2010-12-16 | SemiAnnual |
| 2010-03-12 | $0.0413 | 2010-03-11 | 2010-03-11 | SemiAnnual |
| 2009-12-18 | $0.2262 | 2009-12-17 | 2009-12-17 | SemiAnnual |
| 2009-03-13 | $0.0535 | 2009-03-12 | 2009-03-12 | SemiAnnual |
| 2008-12-19 | $0.2473 | 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 | $1.5261 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.1830 | - | - | Other |
| 2007-03-15 | $0.2917 | 2007-03-14 | 2007-03-14 | Other |
| 2007-03-14 | $0.0170 | - | - | Other |
| 2006-12-22 | $0.2386 | 2006-12-21 | 2006-12-21 | SemiAnnual |
| 2006-03-24 | $0.0122 | 2006-03-23 | 2006-03-23 | SemiAnnual |
| 2005-12-06 | $0.1198 | 2005-12-05 | 2005-12-05 | SemiAnnual |
| 2005-03-28 | $0.0700 | 2005-03-24 | 2005-03-24 | SemiAnnual |
| 2004-12-03 | $0.1630 | 2004-12-02 | 2004-12-02 | SemiAnnual |
| 2004-03-26 | $0.0966 | 2004-03-25 | 2004-03-25 | Annual |
| 2003-12-31 | $0.1220 | - | - | Other |
| 2003-12-03 | $0.1221 | 2003-12-02 | 2003-12-02 | Annual |
| 2003-03-27 | $0.0796 | 2003-03-26 | 2003-03-26 | Annual |
| 2002-12-04 | $0.1097 | 2002-12-03 | 2002-12-03 | SemiAnnual |
| 2002-03-27 | $0.0801 | 2002-03-26 | 2002-03-26 | Annual |
| 2001-12-05 | $0.1155 | 2001-12-04 | 2001-12-04 | Quarterly |
| 2001-03-29 | $0.1430 | 2001-03-28 | 2001-03-28 | Other |
| 2000-12-05 | $0.7163 | 2000-12-04 | 2000-12-04 | Other |
| 2000-09-28 | $0.0230 | 2000-09-27 | 2000-09-27 | Quarterly |
| 2000-06-29 | $0.0223 | 2000-06-28 | 2000-06-28 | Quarterly |
| 2000-03-30 | $0.1670 | 2000-03-29 | 2000-03-29 | Other |
| 1999-12-13 | $0.5197 | 1999-12-10 | 1999-12-10 | Other |
| 1999-09-29 | $0.0451 | 1999-09-28 | 1999-09-28 | Quarterly |
| 1999-06-28 | $0.0313 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-29 | $0.1517 | 1999-03-26 | 1999-03-31 | Other |
| 1998-09-29 | $0.0560 | 1998-09-28 | 1998-10-09 | Quarterly |
| 1998-06-29 | $0.0559 | 1998-06-26 | 1998-07-10 | Quarterly |
| 1998-03-30 | $0.2594 | 1998-03-27 | 1998-04-09 | Other |
| 1997-12-24 | $1.3279 | 1997-12-23 | 1997-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.