MRGKX Dividend History NMFQS:MRGKX
Large Blend | MFS
$55.51
↑
$0.37 (0.67%)
Last Updated: Mar 21, 2026
MRGKX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
MRGKX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
29.43%
Year over Year
Recent Payment
$0.4350
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 | $0.4350 | - | - | Annual |
| 2023-12-12 | $0.3880 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-06 | $0.2900 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2150 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-08 | $0.2660 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.2340 | 2019-12-10 | 2019-12-10 | Annual |
| 2018-12-11 | $0.2600 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.2660 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.2550 | 2016-12-13 | 2016-12-13 | Other |
| 2015-12-11 | $2.8280 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.2360 | - | - | Annual |
| 2014-12-12 | $2.3708 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.2220 | - | - | Annual |
| 2013-12-11 | $0.2359 | 2013-12-10 | 2013-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.