MSRRX Dividend History NMFQS:MSRRX
Large Blend | MFS
$52.62
↓
$-0.67 (-1.26%)
Last Updated: Mar 21, 2026
MSRRX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MSRRX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-43.24%
Year over Year
Recent Payment
$0.1300
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 | $0.1300 | - | - | Annual |
| 2022-12-08 | $0.2050 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.1420 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.1440 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2590 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2250 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.3310 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.2790 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.1690 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $2.0457 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.1490 | - | - | Annual |
| 2013-12-18 | $0.9772 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.2940 | - | - | Annual |
| 2012-12-19 | $0.1744 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1620 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.1348 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.1703 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.0994 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-14 | $0.1797 | 2007-12-13 | 2007-12-13 | Annual |
| 2006-12-22 | $0.0440 | 2006-12-21 | 2006-12-21 | Annual |
| 2005-12-06 | $0.0158 | 2005-12-05 | 2005-12-05 | Annual |
| 2004-12-03 | $0.0585 | 2004-12-02 | 2004-12-02 | Annual |
| 2003-12-03 | $0.1754 | 2003-12-02 | 2003-12-02 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.