MUESX Dividend History NMFQS:MUESX
Large Blend | MFS
$36.01
↑
$0.34 (0.95%)
Last Updated: Mar 21, 2026
MUESX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.33%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MUESX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-41.48%
Year over Year
Recent Payment
$0.1460
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 | $0.1460 | - | - | Other |
| 2023-12-14 | $0.1630 | 2023-12-13 | 2023-12-15 | Other |
| 2022-12-13 | $0.1940 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.1530 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.1850 | 2020-12-14 | 2020-12-16 | Other |
| 2019-12-17 | $0.2850 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.3360 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-12 | $0.3150 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.1820 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.6911 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1400 | - | - | Other |
| 2014-12-12 | $0.9435 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1680 | - | - | Other |
| 2013-12-11 | $0.2714 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.2250 | - | - | Other |
| 2012-12-12 | $0.1615 | 2012-12-11 | 2012-12-11 | Annual |
| 2011-12-09 | $0.0880 | 2011-12-08 | 2011-12-08 | Annual |
| 2010-12-10 | $0.1424 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.3555 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-17 | $0.1134 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.0730 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.