MVRRX Dividend History NMFQS:MVRRX
Large Value | MFS
$51.05
↑
$0.00 (0.00%)
Last Updated: Jun 20, 2026
MVRRX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MVRRX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
6.40%
Year over Year
Recent Payment
$0.1510
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 | $0.1510 | - | - | Quarterly |
| 2024-09-26 | $0.1550 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.1730 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1690 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.1460 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.1710 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.1440 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.1480 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.1780 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-22 | $0.1760 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.1690 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1460 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.1130 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-23 | $0.1360 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1280 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.1180 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.1070 | 2020-12-16 | 2020-12-18 | Other |
| 2020-09-24 | $0.1320 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1420 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1390 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.1280 | 2019-12-19 | 2019-12-19 | Other |
| 2019-09-26 | $0.1340 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.2920 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.1110 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.1860 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.0960 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.1690 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0930 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1460 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.0910 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1080 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.1020 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.2470 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.0860 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.1300 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0950 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.3752 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1400 | - | - | Quarterly |
| 2015-09-29 | $0.1095 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.1231 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.1844 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $1.0527 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1320 | - | - | Quarterly |
| 2014-09-26 | $0.1478 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.1240 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.2138 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2013-12-11 | $0.7040 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.1230 | - | - | Quarterly |
| 2013-09-26 | $0.0840 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-06-27 | $0.1132 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0907 | 2013-03-27 | 2013-03-27 | Other |
| 2012-12-12 | $0.3168 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.1320 | - | - | Quarterly |
| 2012-09-26 | $0.0772 | 2012-09-25 | 2012-09-25 | Quarterly |
| 2012-06-27 | $0.0987 | 2012-06-26 | 2012-06-26 | Quarterly |
| 2012-03-23 | $0.0671 | 2012-03-22 | 2012-03-22 | Quarterly |
| 2011-12-09 | $0.1170 | 2011-12-08 | 2011-12-08 | Quarterly |
| 2011-09-28 | $0.0703 | 2011-09-27 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0831 | 2011-06-23 | 2011-06-23 | Quarterly |
| 2011-03-25 | $0.0537 | 2011-03-24 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.0826 | 2010-12-09 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0484 | 2010-09-28 | 2010-09-28 | Quarterly |
| 2010-06-25 | $0.0725 | 2010-06-24 | 2010-06-24 | Quarterly |
| 2010-03-26 | $0.0510 | 2010-03-25 | 2010-03-25 | Quarterly |
| 2009-12-11 | $0.0863 | 2009-12-10 | 2009-12-10 | Quarterly |
| 2009-09-29 | $0.0511 | 2009-09-28 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0786 | 2009-06-25 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.0649 | 2009-03-26 | 2009-03-26 | Quarterly |
| 2008-12-12 | $0.1053 | 2008-12-11 | 2008-12-11 | Quarterly |
| 2008-09-26 | $0.0688 | 2008-09-25 | 2008-09-25 | Quarterly |
| 2008-06-27 | $0.0807 | 2008-06-26 | 2008-06-26 | Quarterly |
| 2008-03-28 | $0.0379 | 2008-03-27 | 2008-03-27 | Quarterly |
| 2007-12-12 | $2.0302 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.0900 | - | - | Quarterly |
| 2007-09-27 | $0.0523 | 2007-09-26 | 2007-09-26 | Quarterly |
| 2007-06-28 | $0.0729 | 2007-06-27 | 2007-06-27 | Quarterly |
| 2007-03-29 | $0.0562 | 2007-03-28 | 2007-03-28 | Quarterly |
| 2006-12-08 | $0.8627 | 2006-12-07 | 2006-12-07 | Other |
| 2006-12-07 | $0.0670 | - | - | Quarterly |
| 2006-09-28 | $0.1002 | 2006-09-27 | 2006-09-27 | Quarterly |
| 2006-06-29 | $0.0678 | 2006-06-28 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0387 | 2006-03-29 | 2006-03-29 | Quarterly |
| 2005-12-05 | $1.2144 | 2005-12-02 | 2005-12-02 | Other |
| 2005-12-02 | $0.0730 | - | - | Quarterly |
| 2005-09-29 | $0.0587 | 2005-09-28 | 2005-09-28 | Quarterly |
| 2005-06-29 | $0.0503 | 2005-06-28 | 2005-06-28 | Quarterly |
| 2005-03-30 | $0.0491 | 2005-03-29 | 2005-03-29 | Quarterly |
| 2004-12-03 | $0.0662 | 2004-12-02 | 2004-12-02 | Quarterly |
| 2004-09-29 | $0.0573 | 2004-09-28 | 2004-09-28 | Quarterly |
| 2004-06-29 | $0.0438 | 2004-06-28 | 2004-06-28 | Quarterly |
| 2004-03-30 | $0.0306 | 2004-03-29 | 2004-03-29 | Quarterly |
| 2003-12-03 | $0.0458 | 2003-12-02 | 2003-12-02 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.