MNWSX Dividend History NMFQS:MNWSX
Equity Market Neutral | MFS
$13.15
↑
$0.02 (0.15%)
Last Updated: Feb 17, 2026
MNWSX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
MNWSX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0880
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 | $0.0880 | - | - | Annual |
| 2023-12-27 | $0.0460 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0260 | 2022-12-27 | 2022-12-29 | Annual |
| 2019-12-26 | $0.0080 | 2019-12-26 | 2019-12-26 | Annual |
| 2019-03-21 | $0.2270 | - | - | Annual |
| 2017-12-27 | $0.0480 | 2017-12-27 | 2017-12-27 | Annual |
| 2014-12-30 | $0.0505 | 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.