MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.65
-0.06 (-0.10%)
Jun 5, 2025, 2:37 PM EDT
MRFIX Dividend Information
MRFIX has an annual dividend of $5.95 per share, with a yield of 9.81%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
9.81%
Annual Dividend
$5.95
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.95354 | Dec 11, 2024 |
| Dec 12, 2023 | $3.69383 | Dec 13, 2023 |
| Dec 8, 2022 | $3.65323 | Dec 9, 2022 |
| Dec 9, 2021 | $3.42913 | Dec 10, 2021 |
| Dec 10, 2020 | $2.73592 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.