MNWCX Dividend History NMFQS:MNWCX
Equity Market Neutral | MFS
$12.62
↑
$0.01 (0.08%)
Last Updated: Feb 17, 2026
MNWCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
MNWCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-42.65%
Year over Year
Recent Payment
$0.0100
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0100 | - | - | Annual |
| 2020-12-29 | $0.0090 | 2020-12-28 | 2020-12-30 | Annual |
| 2020-06-17 | $0.1270 | - | - | Annual |
| 2019-04-25 | $0.1660 | - | - | Annual |
| 2019-03-26 | $0.1720 | - | - | Annual |
| 2019-02-26 | $0.1800 | - | - | Annual |
| 2019-01-28 | $0.1830 | - | - | Annual |
| 2015-12-29 | $0.0090 | 2015-12-29 | 2015-12-29 | Other |
| 2014-12-30 | $0.0626 | 2014-12-29 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.