MNWRX Dividend History NMFQS:MNWRX
Equity Market Neutral | MFS
$12.67
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
MNWRX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
MNWRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0340
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 | $0.0340 | - | - | Other |
| 2020-06-17 | $0.1810 | - | - | Other |
| 2014-12-30 | $0.0249 | 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.