MFS Technology R1 (MTCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.76
+0.19 (0.42%)
At close: Aug 26, 2026

MTCKX Dividend Information

MTCKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 21.80%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
21.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$9.97748LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$9.53232LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 12, 2023$5.67885LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$4.33632LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$8.34757LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts