MFS Research Fund Class A (MFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.47
+0.38 (0.69%)
Dec 19, 2025, 8:10 AM EST
MFRFX Dividend Information
MFRFX has an annual dividend of $9.03 per share, with a yield of 15.45%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
15.45%
Annual Dividend
$9.03
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $9.03091 | Dec 10, 2025 |
| Dec 10, 2024 | $5.80122 | Dec 11, 2024 |
| Dec 12, 2023 | $3.56327 | Dec 13, 2023 |
| Dec 8, 2022 | $3.52057 | Dec 9, 2022 |
| Dec 9, 2021 | $3.28246 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.