Skip to main content
logo
MFS Research Fund Class A (MFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.22
+0.32 (0.53%)
Nov 3, 2026, 4:00 PM EST

MFRFX Dividend Information

MFRFX has an annual dividend of $0.32 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.53%
Total Yield
15.02%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
5.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$9.03091LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$5.80122LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$3.56327LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 8, 2022$3.52057LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$3.28246LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$2.60485LT/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