MRFIX Dividend History NMFQS:MRFIX
Large Blend | MFS
$59.19
↑
$0.39 (0.66%)
Last Updated: Mar 19, 2026
MRFIX fund offers investors an annual dividend of $1.70 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MRFIX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$1.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-11.30%
Year over Year
Recent Payment
$0.4550
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.4550 | - | - | Annual |
| 2023-12-12 | $0.4310 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-08 | $0.4740 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.3360 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.4090 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4580 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.4880 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.5570 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.4720 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.3800 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $2.2499 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.3530 | - | - | Annual |
| 2013-12-18 | $1.1185 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.4350 | - | - | Annual |
| 2012-12-19 | $0.2835 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2693 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.2274 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-18 | $0.2528 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.2193 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-14 | $0.2537 | 2007-12-13 | 2007-12-13 | Annual |
| 2006-12-22 | $0.1491 | 2006-12-21 | 2006-12-21 | Annual |
| 2005-12-06 | $0.1023 | 2005-12-05 | 2005-12-05 | Annual |
| 2004-12-03 | $0.1017 | 2004-12-02 | 2004-12-02 | Annual |
| 2004-08-31 | $0.0400 | - | - | Annual |
| 2003-12-03 | $0.1755 | 2003-12-02 | 2003-12-02 | Annual |
| 2000-12-05 | $3.6231 | 2000-12-04 | 2000-12-04 | Other |
| 1999-12-13 | $2.1403 | 1999-12-10 | 1999-12-10 | Other |
| 1998-12-10 | $0.9521 | 1998-12-10 | 1998-12-10 | Other |
| 1997-12-23 | $1.0490 | 1997-12-23 | 1997-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.