MFS Commodity Strategy I (MCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.630
-0.050 (-1.07%)
At close: Sep 28, 2026

MCSIX Dividend Information

MCSIX has an annual dividend of $0.58 per share, with a yield of 12.54%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
12.54%
Total Yield
12.41%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
395.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.58066Regular CashDec 8, 2025Dec 10, 2025
Dec 10, 2024$0.1171Regular CashDec 9, 2024Dec 11, 2024
Dec 19, 2023$0.07724Regular CashDec 18, 2023Dec 20, 2023
Dec 8, 2022$1.04186Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$2.40299Regular CashDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.04643Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts