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MFS Research I (MRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.89
-0.41 (-0.64%)
At close: Aug 31, 2026

MRFIX Dividend Information

MRFIX has an annual dividend of $9.19 per share, with a yield of 14.25%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
14.25%
Total Yield
14.25%
Annual Dividend
$9.19
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
54.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$9.18554Dec 8, 2025Dec 10, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts