MFS Research R3 (MFRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.20
-0.71 (-1.27%)
At close: Dec 12, 2025
MFRHX Dividend Information
MFRHX has an annual dividend of $9.01 per share, with a yield of 16.58%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
16.58%
Annual Dividend
$9.01
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $9.00991 | Dec 10, 2025 |
| Dec 10, 2024 | $5.78251 | Dec 11, 2024 |
| Dec 12, 2023 | $3.5662 | Dec 13, 2023 |
| Dec 8, 2022 | $3.52208 | Dec 9, 2022 |
| Dec 9, 2021 | $3.27704 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.