MUEAX Dividend History NMFQS:MUEAX
Large Blend | MFS
$38.61
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
MUEAX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.53%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MUEAX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-30.04%
Year over Year
Recent Payment
$0.2370
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2370 | - | - | Other |
| 2023-12-14 | $0.2320 | 2023-12-13 | 2023-12-15 | Other |
| 2022-12-13 | $0.2660 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.2200 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.2620 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.3750 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.3930 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-12 | $0.3350 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.2320 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.7103 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1590 | - | - | Other |
| 2014-12-12 | $0.9788 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.2040 | - | - | Other |
| 2013-12-11 | $0.3086 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.2620 | - | - | Other |
| 2012-12-12 | $0.1755 | 2012-12-11 | 2012-12-11 | Annual |
| 2011-12-09 | $0.0935 | 2011-12-08 | 2011-12-08 | Annual |
| 2010-12-10 | $0.1303 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.3667 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-17 | $0.1022 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.0610 | - | - | Other |
| 2008-05-29 | $0.2975 | 2008-05-28 | 2008-05-28 | Other |
| 2008-05-28 | $0.0550 | - | - | Other |
| 2007-12-12 | $0.1959 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.1200 | - | - | Other |
| 2006-12-13 | $0.0818 | 2006-12-12 | 2006-12-12 | Annual |
| 2005-12-09 | $0.1057 | 2005-12-08 | 2005-12-08 | Annual |
| 2004-12-10 | $0.0565 | 2004-12-09 | 2004-12-09 | Annual |
| 2004-08-31 | $0.0210 | - | - | Other |
| 2003-12-31 | $0.0550 | - | - | Other |
| 2003-12-11 | $0.0549 | 2003-12-10 | 2003-12-10 | Annual |
| 2003-02-28 | $0.0270 | - | - | Other |
| 2003-01-31 | $0.0270 | - | - | Other |
| 2002-12-11 | $0.0260 | 2002-12-10 | 2002-12-10 | Annual |
| 2001-12-11 | $0.0235 | 2001-12-10 | 2001-12-10 | Annual |
| 2000-12-12 | $0.0687 | 2000-12-11 | 2000-12-11 | Other |
| 1999-12-10 | $0.0880 | - | - | Other |
| 1998-12-10 | $0.1220 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.