MRICX Dividend History NMFQS:MRICX
Foreign Large Blend | MFS
$25.18
↓
$-0.06 (-0.24%)
Last Updated: Feb 04, 2026
MRICX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MRICX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-30.71%
Year over Year
Recent Payment
$0.2270
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 | $0.2270 | - | - | Annual |
| 2023-12-19 | $0.1730 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-06 | $0.1400 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.0850 | 2021-12-06 | 2021-12-08 | Annual |
| 2019-12-10 | $0.1750 | 2019-12-10 | 2019-12-10 | Annual |
| 2018-12-11 | $0.5360 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.0560 | 2017-12-12 | 2017-12-12 | Annual |
| 2016-12-13 | $0.1350 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.1286 | 2015-12-10 | 2015-12-10 | Annual |
| 2015-12-10 | $0.1290 | - | - | Annual |
| 2014-12-12 | $0.2401 | 2014-12-11 | 2014-12-11 | Annual |
| 2014-12-11 | $0.2400 | - | - | Annual |
| 2013-12-11 | $0.1188 | 2013-12-10 | 2013-12-10 | Annual |
| 2013-12-10 | $0.1190 | - | - | Annual |
| 2012-12-12 | $0.1551 | 2012-12-11 | 2012-12-11 | Annual |
| 2012-12-11 | $0.1550 | - | - | Annual |
| 2011-12-09 | $0.1341 | 2011-12-08 | 2011-12-08 | Annual |
| 2011-12-08 | $0.1340 | - | - | Annual |
| 2010-12-10 | $0.0904 | 2010-12-09 | 2010-12-09 | Annual |
| 2010-12-09 | $0.0900 | - | - | Annual |
| 2009-12-11 | $0.1146 | 2009-12-10 | 2009-12-10 | Annual |
| 2009-12-10 | $0.1150 | - | - | Annual |
| 2008-12-17 | $0.3285 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.1180 | - | - | Annual |
| 2007-12-12 | $2.1506 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.1610 | - | - | Annual |
| 2006-12-15 | $2.0640 | 2006-12-14 | 2006-12-14 | Other |
| 2006-12-14 | $0.1230 | - | - | Annual |
| 2005-12-16 | $1.4007 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0360 | - | - | Annual |
| 2004-12-17 | $0.6908 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0130 | - | - | Annual |
| 2000-12-19 | $0.4602 | 2000-12-18 | 2000-12-18 | Other |
| 2000-12-18 | $0.0540 | - | - | Annual |
| 1998-12-17 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.