MFS Managed Wealth Fund Class I (MNWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.04 (0.30%)
At close: Jan 27, 2026
MNWIX Dividend Information
MNWIX has an annual dividend of $0.10 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.101 | Dec 24, 2025 |
| Dec 26, 2024 | $0.14137 | Dec 27, 2024 |
| Dec 27, 2023 | $0.09152 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07961 | Dec 29, 2022 |
| Dec 28, 2021 | $0.01564 | Dec 29, 2021 |
| Dec 29, 2020 | $0.02737 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.