MFS Research Fund Class R1 (MFRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.34
-0.03 (-0.07%)
At close: Feb 13, 2026
MFRLX Dividend Information
MFRLX has an annual dividend of $8.71 per share, with a yield of 20.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
20.10%
Annual Dividend
$8.71
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $8.71195 | Dec 10, 2025 |
| Dec 10, 2024 | $5.49885 | Dec 11, 2024 |
| Dec 12, 2023 | $3.26308 | Dec 13, 2023 |
| Dec 8, 2022 | $3.23309 | Dec 9, 2022 |
| Dec 9, 2021 | $3.09287 | Dec 10, 2021 |
| Dec 10, 2020 | $2.32696 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.