MWNIX Dividend History NMFQS:MWNIX
Foreign Small/Mid Growth | MFS
$34.37
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MWNIX fund offers investors an annual dividend of $2.02 per share, representing a current yield of 1.68%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MWNIX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$2.02
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
67.16%
Year over Year
Recent Payment
$0.7420
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.7420 | - | - | Other |
| 2023-12-19 | $0.5770 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-06 | $0.2180 | 2022-12-05 | 2022-12-07 | Other |
| 2021-12-07 | $0.4790 | 2021-12-06 | 2021-12-08 | Other |
| 2020-12-08 | $0.1180 | 2020-12-07 | 2020-12-09 | Annual |
| 2019-12-10 | $0.4360 | 2019-12-10 | 2019-12-10 | Other |
| 2018-12-11 | $0.2890 | 2018-12-11 | 2018-12-11 | Other |
| 2017-12-12 | $0.3630 | 2017-12-12 | 2017-12-12 | Other |
| 2016-12-13 | $0.4420 | 2016-12-13 | 2016-12-13 | Other |
| 2015-12-11 | $0.3189 | 2015-12-10 | 2015-12-10 | Annual |
| 2015-12-10 | $0.3190 | - | - | Other |
| 2014-12-12 | $0.3836 | 2014-12-11 | 2014-12-11 | Annual |
| 2014-12-11 | $0.3840 | - | - | Other |
| 2013-12-11 | $0.3654 | 2013-12-10 | 2013-12-10 | Annual |
| 2013-12-10 | $0.3650 | - | - | Other |
| 2012-12-12 | $0.3164 | 2012-12-11 | 2012-12-11 | Annual |
| 2012-12-11 | $0.3160 | - | - | Other |
| 2011-12-09 | $0.2951 | 2011-12-08 | 2011-12-08 | Annual |
| 2011-12-08 | $0.2950 | - | - | Other |
| 2010-12-10 | $0.2494 | 2010-12-09 | 2010-12-09 | Annual |
| 2010-12-09 | $0.2490 | - | - | Other |
| 2009-12-11 | $0.2404 | 2009-12-10 | 2009-12-10 | Annual |
| 2009-12-10 | $0.2400 | - | - | Other |
| 2008-12-17 | $1.2756 | 2008-12-16 | 2008-12-16 | Other |
| 2008-12-16 | $0.3230 | - | - | Other |
| 2007-12-14 | $5.5891 | 2007-12-13 | 2007-12-13 | Other |
| 2007-12-13 | $0.3610 | - | - | Other |
| 2006-12-15 | $2.9525 | 2006-12-14 | 2006-12-14 | Other |
| 2006-12-14 | $0.3180 | - | - | Other |
| 2005-12-16 | $1.8456 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.1930 | - | - | Other |
| 2004-12-17 | $0.5819 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0000 | - | - | Other |
| 2003-12-18 | $0.1325 | 2003-12-17 | 2003-12-17 | Other |
| 2003-12-17 | $0.0330 | - | - | Other |
| 2001-12-18 | $0.0001 | 2001-12-17 | 2001-12-17 | Other |
| 1998-12-17 | $0.0380 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.