MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.61
-0.03 (-0.05%)
At close: Jan 16, 2026
MRFIX Dividend Information
MRFIX has an annual dividend of $9.19 per share, with a yield of 15.41%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
15.41%
Annual Dividend
$9.19
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $9.18554 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.