MFSXX Dividend Information

MFSXX has an annual dividend of $0.017 per share, with a yield of 1.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.69%

Total Yield

1.69%

Annual Dividend

$0.017

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-19.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00162	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.00125	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0013	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00142	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00123	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00171	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00126	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00121	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00091	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00174	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.000	ST Capital Gains	Dec 11, 2025	Dec 15, 2025
Nov 28, 2025	$0.00162	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00163	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00165	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00156	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00141	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00159	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00161	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00224	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00182	Regular Cash	Mar 31, 2025	Mar 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MFSXX Dividend Information

Dividend History

Dividend Charts