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MRERX Dividend History NMFQS:MRERX

Large Blend | MFS
$48.01
↓ $-0.62 (-1.27%)
Last Updated: Mar 20, 2026

MRERX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.16%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .

MRERX Dividend Overview

Current Yield

0.16%
Below Average

Annual Distribution

$0.41
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-17

Annual Growth Rate

48.54%
Year over Year

Recent Payment

$0.1200
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 $0.1200 - - Other
2023-12-12 $0.2230 2023-12-11 2023-12-13 Other
2022-12-06 $0.0640 2022-12-05 2022-12-07 Other
2021-12-07 $0.0000 - - Other
2020-12-08 $0.0810 2020-12-07 2020-12-09 Other
2019-12-10 $0.0600 2019-12-10 2019-12-10 Other
2018-12-11 $0.0400 2018-12-11 2018-12-11 Other
2017-12-12 $0.0930 2017-12-12 2017-12-12 Other
2016-12-13 $0.0900 2016-12-13 2016-12-13 Other
2015-12-11 $2.6490 2015-12-10 2015-12-10 Other
2015-12-10 $0.0570 - - Other
2014-12-12 $2.1788 2014-12-11 2014-12-11 Other
2014-12-11 $0.0300 - - Other
2013-12-11 $0.1088 2013-12-10 2013-12-10 Annual
2013-12-10 $0.1090 - - Other
2012-12-12 $0.0539 2012-12-11 2012-12-11 Annual
2012-12-11 $0.0540 - - Other
2011-12-09 $0.0573 2011-12-08 2011-12-08 Annual
2011-12-08 $0.0570 - - Other
2010-12-10 $0.0692 2010-12-09 2010-12-09 Annual
2010-12-09 $0.0690 - - Other
2010-04-30 $0.0100 - - Other
2009-12-11 $0.1047 2009-12-10 2009-12-10 Annual
2009-12-10 $0.1050 - - Other
2008-12-12 $0.0631 2008-12-11 2008-12-11 Annual
2008-12-11 $0.0630 - - Other
2007-12-12 $1.4648 2007-12-11 2007-12-11 Other
2007-12-11 $0.0000 - - Other
2006-12-13 $1.3858 2006-12-12 2006-12-12 Other
2006-12-12 $0.0000 - - Other
2005-12-09 $0.8026 2005-12-08 2005-12-08 Other
2005-12-08 $0.0000 - - Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.