MUERX Dividend History NMFQS:MUERX
Large Blend | MFS
$35.52
↓
$-0.43 (-1.20%)
Last Updated: Mar 19, 2026
MUERX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-12-13 .
MUERX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-13
Annual Growth Rate
-73.89%
Year over Year
Recent Payment
$0.0760
Paid on 2022-12-14
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 |
|---|---|---|---|---|
| 2022-12-13 | $0.0760 | 2022-12-12 | 2022-12-14 | Other |
| 2020-12-15 | $0.0800 | 2020-12-14 | 2020-12-16 | Other |
| 2018-12-18 | $0.1880 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-12 | $0.1320 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.0710 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.7491 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1980 | - | - | Other |
| 2014-12-12 | $0.8053 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.0300 | - | - | Other |
| 2013-12-11 | $0.1861 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.1390 | - | - | Other |
| 2012-12-12 | $0.0710 | 2012-12-11 | 2012-12-11 | Annual |
| 2010-12-10 | $0.0418 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.3073 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-17 | $0.1081 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.0670 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.