MITTX Dividend History NMFQS:MITTX
Large Blend | MFS
$36.75
↑
$0.00 (0.00%)
Last Updated: Feb 26, 2026
MITTX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.50%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
MITTX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-17.43%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Other |
| 2024-07-31 | $0.0590 | 2024-07-30 | 2024-08-01 | Other |
| 2023-12-21 | $0.2280 | 2023-12-20 | 2023-12-22 | Other |
| 2023-07-31 | $0.0740 | 2023-07-28 | 2023-08-01 | Other |
| 2022-12-13 | $0.2090 | 2022-12-12 | 2022-12-14 | Other |
| 2022-07-29 | $0.1100 | 2022-07-28 | 2022-08-01 | Other |
| 2021-12-14 | $0.1460 | 2021-12-13 | 2021-12-15 | Other |
| 2021-06-30 | $0.1260 | 2021-06-29 | 2021-07-01 | Other |
| 2020-12-31 | $2.7190 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-12-15 | $0.1210 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-30 | $0.1360 | 2020-06-29 | 2020-07-01 | SemiAnnual |
| 2019-12-17 | $0.1290 | 2019-12-17 | 2019-12-17 | Other |
| 2019-06-28 | $0.0830 | 2019-06-28 | 2019-06-28 | Other |
| 2018-12-18 | $0.2340 | 2018-12-18 | 2018-12-18 | Other |
| 2018-06-29 | $0.0610 | 2018-06-29 | 2018-06-29 | Other |
| 2017-12-19 | $0.2110 | 2017-12-19 | 2017-12-19 | Other |
| 2017-06-30 | $0.0950 | 2017-06-30 | 2017-06-30 | Other |
| 2016-12-20 | $0.1660 | 2016-12-20 | 2016-12-20 | Other |
| 2016-06-30 | $0.0970 | 2016-06-30 | 2016-06-30 | Other |
| 2015-12-17 | $0.1850 | 2015-12-17 | 2015-12-17 | Other |
| 2015-07-01 | $0.1795 | 2015-06-30 | 2015-06-30 | Other |
| 2015-06-30 | $0.0740 | - | - | Other |
| 2014-12-19 | $1.6988 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.1960 | - | - | Other |
| 2014-06-02 | $0.2301 | 2014-05-30 | 2014-05-30 | Other |
| 2014-05-30 | $0.0490 | - | - | Other |
| 2013-12-18 | $0.5345 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1680 | - | - | Other |
| 2013-06-03 | $0.0468 | 2013-05-31 | 2013-05-31 | SemiAnnual |
| 2012-12-19 | $0.6816 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.1770 | - | - | Other |
| 2012-06-01 | $0.0911 | 2012-05-31 | 2012-05-31 | SemiAnnual |
| 2011-12-16 | $0.1023 | 2011-12-15 | 2011-12-15 | SemiAnnual |
| 2011-06-01 | $0.0909 | 2011-05-31 | 2011-05-31 | SemiAnnual |
| 2010-12-17 | $0.1004 | 2010-12-16 | 2010-12-16 | SemiAnnual |
| 2010-03-12 | $0.0315 | 2010-03-11 | 2010-03-11 | SemiAnnual |
| 2009-12-18 | $0.1732 | 2009-12-17 | 2009-12-17 | SemiAnnual |
| 2009-03-13 | $0.0535 | 2009-03-12 | 2009-03-12 | SemiAnnual |
| 2008-12-19 | $0.1805 | 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 | $1.4463 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.1030 | - | - | Other |
| 2007-03-15 | $0.2917 | 2007-03-14 | 2007-03-14 | Other |
| 2007-03-14 | $0.0170 | - | - | Other |
| 2006-12-22 | $0.1682 | 2006-12-21 | 2006-12-21 | SemiAnnual |
| 2006-03-24 | $0.0069 | 2006-03-23 | 2006-03-23 | SemiAnnual |
| 2005-12-06 | $0.0608 | 2005-12-05 | 2005-12-05 | SemiAnnual |
| 2005-03-28 | $0.0071 | 2005-03-24 | 2005-03-24 | SemiAnnual |
| 2004-12-03 | $0.1080 | 2004-12-02 | 2004-12-02 | SemiAnnual |
| 2004-03-26 | $0.0418 | 2004-03-25 | 2004-03-25 | Annual |
| 2003-12-31 | $0.0700 | - | - | Other |
| 2003-12-03 | $0.0700 | 2003-12-02 | 2003-12-02 | Annual |
| 2003-03-27 | $0.0210 | 2003-03-26 | 2003-03-26 | Annual |
| 2002-12-04 | $0.0550 | 2002-12-03 | 2002-12-03 | SemiAnnual |
| 2002-03-27 | $0.0120 | 2002-03-26 | 2002-03-26 | Annual |
| 2001-12-05 | $0.0500 | 2001-12-04 | 2001-12-04 | Quarterly |
| 2001-03-29 | $0.1430 | 2001-03-28 | 2001-03-28 | Other |
| 2000-12-05 | $0.6979 | 2000-12-04 | 2000-12-04 | Other |
| 2000-12-04 | $0.0190 | - | - | Other |
| 2000-09-28 | $0.0040 | 2000-09-27 | 2000-09-27 | Quarterly |
| 2000-06-29 | $0.0040 | 2000-06-28 | 2000-06-28 | Quarterly |
| 2000-03-30 | $0.1487 | 2000-03-29 | 2000-03-29 | Other |
| 2000-03-29 | $0.0090 | - | - | Other |
| 1999-12-13 | $0.5017 | 1999-12-10 | 1999-12-10 | Other |
| 1999-12-10 | $0.0240 | - | - | Other |
| 1999-09-29 | $0.0270 | 1999-09-28 | 1999-09-28 | Quarterly |
| 1999-06-28 | $0.0135 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-29 | $0.1350 | 1999-03-26 | 1999-03-31 | Other |
| 1999-03-26 | $0.0340 | - | - | Other |
| 1998-12-11 | $0.8470 | 1998-12-10 | 1998-12-10 | Other |
| 1998-12-10 | $0.0390 | - | - | Other |
| 1998-09-29 | $0.0400 | 1998-09-28 | 1998-10-09 | Quarterly |
| 1998-06-29 | $0.0400 | 1998-06-26 | 1998-07-10 | Quarterly |
| 1998-03-30 | $0.2453 | 1998-03-27 | 1998-04-09 | Other |
| 1998-03-27 | $0.0400 | - | - | Other |
| 1997-12-24 | $1.3132 | 1997-12-23 | 1997-12-23 | Other |
| 1997-12-23 | $0.0870 | - | - | Other |
| 1997-09-24 | $0.0500 | 1997-09-26 | 1997-10-09 | Quarterly |
| 1997-06-24 | $0.0500 | 1997-06-26 | 1997-07-10 | Quarterly |
| 1997-03-25 | $0.0410 | 1997-03-27 | 1997-04-09 | Quarterly |
| 1996-12-24 | $1.3780 | 1996-12-23 | 1997-01-02 | Other |
| 1996-12-23 | $0.0540 | - | - | Other |
| 1996-09-27 | $0.0500 | 1996-09-26 | 1996-10-09 | Quarterly |
| 1996-06-26 | $0.0500 | - | - | Other |
| 1996-03-28 | $0.0500 | 1996-03-27 | 1996-04-09 | Quarterly |
| 1995-12-28 | $1.0990 | 1995-12-27 | 1996-01-02 | Other |
| 1995-12-27 | $0.0650 | - | - | Other |
| 1995-09-29 | $0.0630 | 1995-09-28 | 1995-10-10 | Quarterly |
| 1995-06-29 | $0.0630 | 1995-06-28 | 1995-07-10 | Quarterly |
| 1995-03-30 | $0.0600 | 1995-03-29 | 1995-04-10 | Quarterly |
| 1994-12-29 | $1.1325 | 1994-12-28 | 1994-12-30 | Other |
| 1994-12-28 | $0.0640 | - | - | Other |
| 1994-09-29 | $0.0620 | 1994-09-28 | 1994-10-11 | Quarterly |
| 1994-06-29 | $0.0600 | 1994-06-28 | 1994-07-11 | Quarterly |
| 1994-03-30 | $0.0600 | 1994-03-29 | 1994-04-11 | Quarterly |
| 1993-12-29 | $1.8435 | 1993-12-28 | 1994-01-10 | Other |
| 1993-12-28 | $0.1780 | - | - | Other |
| 1993-09-29 | $0.0700 | 1993-09-28 | 1993-10-12 | Quarterly |
| 1993-06-28 | $0.0700 | 1993-06-28 | 1993-07-12 | Quarterly |
| 1993-03-30 | $0.0686 | 1993-03-29 | 1993-04-12 | Quarterly |
| 1992-12-29 | $2.3095 | 1992-12-28 | 1993-01-04 | Other |
| 1992-12-28 | $0.0780 | - | - | Other |
| 1992-10-01 | $0.0875 | 1992-09-30 | 1992-10-20 | Quarterly |
| 1992-07-01 | $0.0875 | 1992-06-30 | 1992-07-20 | Quarterly |
| 1992-04-01 | $0.0875 | 1992-03-31 | 1992-04-20 | Quarterly |
| 1991-12-30 | $1.4505 | 1991-12-27 | 1992-01-02 | Other |
| 1991-12-27 | $0.0980 | - | - | Other |
| 1991-10-01 | $0.0975 | 1991-09-30 | 1991-10-18 | Quarterly |
| 1991-07-01 | $0.0975 | 1991-06-28 | 1991-07-19 | Quarterly |
| 1991-03-28 | $0.0950 | 1991-03-28 | 1991-04-19 | Quarterly |
| 1990-12-28 | $0.1150 | 1990-12-28 | 1990-12-31 | Other |
| 1990-10-01 | $0.1050 | 1990-09-28 | 1990-10-19 | Quarterly |
| 1990-07-02 | $0.1050 | 1990-06-29 | 1990-07-20 | Quarterly |
| 1990-04-02 | $0.1000 | 1990-03-30 | 1990-04-20 | Quarterly |
| 1990-01-02 | $1.2280 | 1989-12-29 | 1989-12-29 | Annual |
| 1989-12-29 | $0.1570 | - | - | Other |
| 1989-09-29 | $0.1050 | - | - | Other |
| 1989-06-30 | $0.1000 | - | - | Other |
| 1989-03-31 | $0.0900 | - | - | Other |
| 1988-12-30 | $0.1000 | - | - | Other |
| 1988-09-30 | $0.1000 | - | - | Other |
| 1988-06-30 | $0.0950 | - | - | Other |
| 1988-03-31 | $0.0950 | - | - | Other |
| 1987-12-31 | $0.1000 | - | - | Other |
| 1987-09-30 | $0.1000 | - | - | Other |
| 1987-06-30 | $0.1000 | - | - | Other |
| 1987-03-31 | $0.0950 | - | - | Other |
| 1986-12-09 | $0.1000 | - | - | Other |
| 1986-09-30 | $0.1000 | - | - | Other |
| 1986-06-30 | $0.1000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.