MUETX Dividend History NMFQS:MUETX
Large Blend | MFS
$38.80
↑
$0.35 (0.91%)
Last Updated: Mar 20, 2026
MUETX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 0.53%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MUETX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.95
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-28.18%
Year over Year
Recent Payment
$0.2270
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 | $0.2270 | - | - | Other |
| 2023-12-14 | $0.2220 | 2023-12-13 | 2023-12-15 | Other |
| 2022-12-13 | $0.2620 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.2370 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.2510 | 2020-12-14 | 2020-12-16 | Other |
| 2019-12-17 | $0.3650 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.3810 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-12 | $0.3230 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.2310 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.6979 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1460 | - | - | Other |
| 2014-12-12 | $0.9791 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.2040 | - | - | Other |
| 2013-12-11 | $0.3082 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.2610 | - | - | Other |
| 2012-12-12 | $0.1831 | 2012-12-11 | 2012-12-11 | Annual |
| 2011-12-09 | $0.1021 | 2011-12-08 | 2011-12-08 | Annual |
| 2010-12-10 | $0.1289 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.3791 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-17 | $0.1161 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.0750 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.