MNWZX Dividend History NMFQS:MNWZX
Equity Market Neutral | MFS
$13.34
↑
$0.02 (0.15%)
Last Updated: Feb 17, 2026
MNWZX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
MNWZX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
58.09%
Year over Year
Recent Payment
$0.1540
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 | $0.1540 | - | - | Annual |
| 2023-12-27 | $0.1100 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0920 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-28 | $0.0250 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0290 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-26 | $0.0620 | 2019-12-26 | 2019-12-26 | Annual |
| 2018-12-27 | $0.0460 | 2018-12-27 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1040 | 2017-12-27 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.