MRGRX Dividend History NMFQS:MRGRX
Large Blend | MFS
$54.58
↓
$-0.70 (-1.27%)
Last Updated: Mar 20, 2026
MRGRX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 0.59%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
MRGRX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$1.18
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
24.08%
Year over Year
Recent Payment
$0.3790
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 | $0.3790 | - | - | Other |
| 2023-12-12 | $0.3620 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-06 | $0.2500 | 2022-12-05 | 2022-12-07 | Other |
| 2021-12-07 | $0.1840 | 2021-12-06 | 2021-12-08 | Other |
| 2020-12-08 | $0.2420 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.2170 | 2019-12-10 | 2019-12-10 | Other |
| 2018-12-11 | $0.2430 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.2450 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.2430 | 2016-12-13 | 2016-12-13 | Other |
| 2015-12-11 | $2.7831 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1910 | - | - | Other |
| 2014-12-12 | $2.3485 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1990 | - | - | Other |
| 2013-12-11 | $0.2234 | 2013-12-10 | 2013-12-10 | Annual |
| 2012-12-12 | $0.1550 | 2012-12-11 | 2012-12-11 | Annual |
| 2011-12-09 | $0.1484 | 2011-12-08 | 2011-12-08 | Annual |
| 2010-12-10 | $0.1495 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.1567 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-12 | $0.1504 | 2008-12-11 | 2008-12-11 | Annual |
| 2007-12-12 | $1.4648 | 2007-12-11 | 2007-12-11 | Other |
| 2006-12-13 | $1.3858 | 2006-12-12 | 2006-12-12 | Other |
| 2002-02-01 | $0.2606 | 2002-01-31 | 2002-01-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.