MKVEX Dividend History NMFQS:MKVEX
Foreign Large Value | MFS
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
MKVEX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 3.11%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MKVEX Dividend Overview
Current Yield
3.11%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3400
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3400 | - | - | Other |
| 2023-12-19 | $0.4020 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-06 | $0.1540 | 2022-12-05 | 2022-12-07 | Other |
| 2021-12-07 | $0.2280 | 2021-12-06 | 2021-12-08 | Other |
| 2020-12-08 | $0.0020 | 2020-12-07 | 2020-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.