MUSEX Dividend History NMFQS:MUSEX
Large Blend | MFS
$39.96
↑
$0.37 (0.93%)
Last Updated: Mar 20, 2026
MUSEX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 0.75%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MUSEX Dividend Overview
Current Yield
0.75%
Below Average
Annual Distribution
$1.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-20.46%
Year over Year
Recent Payment
$0.3240
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 | $0.3240 | - | - | Other |
| 2023-12-14 | $0.3010 | 2023-12-13 | 2023-12-15 | Other |
| 2022-12-13 | $0.3380 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.3390 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.3350 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.4460 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.4650 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-12 | $0.3910 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.2860 | 2016-12-13 | 2016-12-13 | Annual |
| 2015-12-11 | $0.7389 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1870 | - | - | Other |
| 2014-12-12 | $1.0255 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.2500 | - | - | Other |
| 2013-12-11 | $0.3517 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.3050 | - | - | Other |
| 2012-12-12 | $0.2083 | 2012-12-11 | 2012-12-11 | Annual |
| 2011-12-09 | $0.1152 | 2011-12-08 | 2011-12-08 | Annual |
| 2010-12-10 | $0.1589 | 2010-12-09 | 2010-12-09 | Annual |
| 2009-12-11 | $0.4036 | 2009-12-10 | 2009-12-10 | Annual |
| 2008-12-17 | $0.1188 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.0780 | - | - | Other |
| 2008-05-29 | $0.3196 | 2008-05-28 | 2008-05-28 | Other |
| 2008-05-28 | $0.0770 | - | - | Other |
| 2007-12-12 | $0.2474 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.1710 | - | - | Other |
| 2006-12-13 | $0.1062 | 2006-12-12 | 2006-12-12 | Annual |
| 2005-12-09 | $0.1440 | 2005-12-08 | 2005-12-08 | Annual |
| 2004-12-10 | $0.0930 | 2004-12-09 | 2004-12-09 | Annual |
| 2004-08-31 | $0.0240 | - | - | Other |
| 2003-12-11 | $0.0853 | 2003-12-10 | 2003-12-10 | Annual |
| 2002-12-11 | $0.0684 | 2002-12-10 | 2002-12-10 | Annual |
| 2001-12-11 | $0.0607 | 2001-12-10 | 2001-12-10 | Annual |
| 2000-12-12 | $0.1217 | 2000-12-11 | 2000-12-11 | Other |
| 1999-12-10 | $0.1483 | - | - | Other |
| 1998-12-10 | $0.1537 | - | - | Other |
| 1997-12-23 | $0.1817 | - | - | Other |
| 1996-12-27 | $0.1861 | - | - | Other |
| 1996-07-31 | $0.0010 | - | - | Other |
| 1996-03-29 | $0.0040 | - | - | Other |
| 1995-12-27 | $0.1550 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.