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MUEUX Dividend History NMFQS:MUEUX

Large Blend | MFS
$38.93
↓ $-0.46 (-1.17%)
Last Updated: Mar 19, 2026

MUEUX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 0.75%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .

MUEUX Dividend Overview

Current Yield

0.75%
Below Average

Annual Distribution

$1.29
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-12

Annual Growth Rate

-20.79%
Year over Year

Recent Payment

$0.3260
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 $0.3260 - - Other
2023-12-14 $0.3040 2023-12-13 2023-12-15 Other
2022-12-13 $0.3360 2022-12-12 2022-12-14 Other
2021-12-14 $0.3220 2021-12-13 2021-12-15 Other
2020-12-15 $0.3280 2020-12-14 2020-12-16 Other
2019-12-17 $0.4390 2019-12-17 2019-12-17 Other
2018-12-18 $0.4720 2018-12-18 2018-12-18 Other
2017-12-12 $0.3870 2017-12-12 2017-12-12 Other
2016-12-13 $0.2880 2016-12-13 2016-12-13 Annual
2015-12-11 $0.7350 2015-12-10 2015-12-10 Other
2015-12-10 $0.1830 - - Other
2014-12-12 $1.0236 2014-12-11 2014-12-11 Other
2014-12-11 $0.2490 - - Other
2013-12-11 $0.3461 2013-12-10 2013-12-10 Other
2013-12-10 $0.2990 - - Other
2012-12-12 $0.2079 2012-12-11 2012-12-11 Annual
2012-12-11 $0.2080 - - Other
2011-12-09 $0.1152 2011-12-08 2011-12-08 Annual
2011-12-08 $0.1150 - - Other
2010-12-10 $0.1589 2010-12-09 2010-12-09 Annual
2010-12-09 $0.1590 - - Other
2009-12-11 $0.4036 2009-12-10 2009-12-10 Annual
2009-12-10 $0.4040 - - Other
2008-12-17 $0.1188 2008-12-16 2008-12-16 Other
2008-12-16 $0.0780 - - Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.