MRFOX Dividend History NMFQS:MRFOX
Large Blend | Marshfield
$34.44
↑
$0.12 (0.35%)
Last Updated: Mar 20, 2026
MRFOX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MRFOX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3200
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3200 | - | - | Annual |
| 2023-12-15 | $0.1310 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.0340 | 2022-12-15 | 2022-12-19 | Annual |
| 2019-12-19 | $0.0160 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.0030 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-20 | $0.0080 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $0.0190 | 2016-12-19 | 2016-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.