MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (MCRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 16, 2025
MCRXX Dividend Information
MCRXX has an annual dividend of $0.045 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.045
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00302 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00337 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00351 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00382 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00393 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00419 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0042 | Aug 1, 2024 |
| Jun 28, 2024 | $0.00405 | Jul 1, 2024 |
| May 31, 2024 | $0.00418 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00404 | May 1, 2024 |
| Mar 28, 2024 | $0.00417 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00391 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00417 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0042 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00408 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00421 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00404 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00408 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00396 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00376 | Jul 3, 2023 |
| May 31, 2023 | $0.00354 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0033 | May 1, 2023 |
| Mar 31, 2023 | $0.00349 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00312 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0032 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00296 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00249 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00208 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00162 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0014 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00084 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00034 | Jul 1, 2022 |
| May 31, 2022 | $0.00009 | Jun 1, 2022 |
| Dec 7, 2021 | $0.00014 | Dec 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.