MRSRX Dividend History NMFQS:MRSRX
Foreign Large Blend | MFS
$26.55
↓
$-0.25 (-0.93%)
Last Updated: Feb 04, 2026
MRSRX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 1.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MRSRX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-14.48%
Year over Year
Recent Payment
$0.3390
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 | $0.3390 | - | - | Annual |
| 2023-12-19 | $0.2610 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-06 | $0.2240 | 2022-12-05 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2040 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-08 | $0.1070 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.2740 | 2019-12-10 | 2019-12-10 | Annual |
| 2018-12-11 | $0.6630 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.1580 | 2017-12-12 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2260 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2210 | 2015-12-10 | 2015-12-10 | Annual |
| 2014-12-12 | $0.3403 | 2014-12-11 | 2014-12-11 | Annual |
| 2013-12-11 | $0.2032 | 2013-12-10 | 2013-12-10 | Annual |
| 2012-12-12 | $0.2426 | 2012-12-11 | 2012-12-11 | Annual |
| 2011-12-09 | $0.2264 | 2011-12-08 | 2011-12-08 | Annual |
| 2010-12-10 | $0.1724 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.1790 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-17 | $0.3937 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.1830 | - | - | Annual |
| 2007-12-12 | $2.2459 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.2570 | - | - | Annual |
| 2006-12-15 | $2.1505 | 2006-12-14 | 2006-12-14 | Other |
| 2006-12-14 | $0.2090 | - | - | Annual |
| 2005-12-16 | $1.4802 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1150 | - | - | Annual |
| 2004-12-17 | $0.7957 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.1180 | - | - | Annual |
| 2003-12-18 | $0.0335 | 2003-12-17 | 2003-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.