MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.72
+0.13 (0.22%)
Jan 13, 2025, 4:00 PM EST

MRFIX Dividend Information

MRFIX has an annual dividend of $5.95 per share, with a yield of 9.97%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
9.97%
Annual Dividend
$5.95
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
61.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$5.95354Dec 9, 2024Dec 11, 2024
Dec 12, 2023$3.69383Dec 11, 2023Dec 13, 2023
Dec 8, 2022$3.65323Dec 7, 2022Dec 9, 2022
Dec 9, 2021$3.42913Dec 8, 2021Dec 10, 2021
Dec 10, 2020$2.73592Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts