MKVHX Dividend History NMFQS:MKVHX
Foreign Large Value | MFS
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MKVHX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 3.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MKVHX Dividend Overview
Current Yield
3.59%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4150
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 | $0.4150 | - | - | Annual |
| 2023-12-19 | $0.4730 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-06 | $0.2230 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2960 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-08 | $0.0580 | 2020-12-07 | 2020-12-09 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.