MFS Research Fund Class B (MFRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.87
+0.18 (0.36%)
At close: Aug 25, 2026

MFRBX Dividend Information

MFRBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.39%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
17.39%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$8.71195LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$5.49885LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$3.26308LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 8, 2022$3.17964LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$3.09287LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$2.32696LT/ST Capital GainsDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts