MRSIX Dividend History NMFQS:MRSIX
Foreign Large Blend | MFS
$28.00
↑
$0.11 (0.39%)
Last Updated: Feb 04, 2026
MRSIX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MRSIX Dividend Overview
Current Yield
1.88%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-5.37%
Year over Year
Recent Payment
$0.4650
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 | $0.4650 | - | - | Annual |
| 2023-12-19 | $0.3850 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-06 | $0.3230 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.3260 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-08 | $0.2110 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.3670 | 2019-12-10 | 2019-12-10 | Annual |
| 2018-12-11 | $0.7640 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.2420 | 2017-12-12 | 2017-12-12 | Annual |
| 2016-12-13 | $0.3100 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.3060 | 2015-12-10 | 2015-12-10 | Annual |
| 2015-12-10 | $0.3060 | - | - | Annual |
| 2014-12-12 | $0.4209 | 2014-12-11 | 2014-12-11 | Annual |
| 2014-12-11 | $0.4210 | - | - | Annual |
| 2013-12-11 | $0.2737 | 2013-12-10 | 2013-12-10 | Annual |
| 2013-12-10 | $0.2740 | - | - | Annual |
| 2012-12-12 | $0.3041 | 2012-12-11 | 2012-12-11 | Annual |
| 2012-12-11 | $0.3040 | - | - | Annual |
| 2011-12-09 | $0.2956 | 2011-12-08 | 2011-12-08 | Annual |
| 2011-12-08 | $0.2960 | - | - | Annual |
| 2010-12-10 | $0.2316 | 2010-12-09 | 2010-12-09 | Annual |
| 2010-12-09 | $0.2320 | - | - | Annual |
| 2009-12-11 | $0.2287 | 2009-12-10 | 2009-12-10 | Annual |
| 2009-12-10 | $0.2290 | - | - | Annual |
| 2008-12-17 | $0.4573 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.2470 | - | - | Annual |
| 2007-12-12 | $2.3419 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.3530 | - | - | Annual |
| 2006-12-15 | $2.2358 | 2006-12-14 | 2006-12-14 | Other |
| 2006-12-14 | $0.2950 | - | - | Annual |
| 2005-12-16 | $1.5397 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1750 | - | - | Annual |
| 2004-12-17 | $0.8035 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.1260 | - | - | Annual |
| 2003-12-31 | $0.0340 | - | - | Annual |
| 2003-12-18 | $0.0335 | 2003-12-17 | 2003-12-17 | Annual |
| 2003-12-17 | $0.0340 | - | - | Annual |
| 2000-12-19 | $0.5097 | 2000-12-18 | 2000-12-18 | Other |
| 1999-12-17 | $0.0420 | - | - | Annual |
| 1998-12-17 | $0.0170 | - | - | Annual |
| 1997-12-23 | $0.0460 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.