MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (CRRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 11, 2026
CRRXX Dividend Information
CRRXX has an annual dividend of $0.038 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.81%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00284 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00294 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00296 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00319 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0032 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00336 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00335 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00323 | Jul 1, 2025 |
| May 30, 2025 | $0.00334 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00324 | May 1, 2025 |
| Mar 31, 2025 | $0.00336 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00306 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00342 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00356 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00386 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00397 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00422 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00424 | Aug 1, 2024 |
| Jun 28, 2024 | $0.00409 | Jul 1, 2024 |
| May 31, 2024 | $0.00422 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00408 | May 1, 2024 |
| Mar 28, 2024 | $0.00422 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00395 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00422 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00424 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00412 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00425 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00408 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00417 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00402 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0038 | Jul 3, 2023 |
| May 31, 2023 | $0.00359 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00335 | May 1, 2023 |
| Mar 31, 2023 | $0.00354 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00316 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00324 | Feb 1, 2023 |
| Dec 30, 2022 | $0.003 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00253 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00212 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00167 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00144 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00088 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0004 | Jul 1, 2022 |
| May 31, 2022 | $0.00013 | Jun 1, 2022 |
| Dec 7, 2021 | $0.00014 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.