MFS Technology R2 (MTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.94
+0.33 (0.60%)
At close: Dec 23, 2025
MTERX Dividend Information
MTERX has an annual dividend of $9.98 per share, with a yield of 18.16%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
18.16%
Annual Dividend
$9.98
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
52.65%
Dividend Growth(1Y)
4.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.97748 | Dec 17, 2025 |
| Dec 17, 2024 | $9.53232 | Dec 18, 2024 |
| Dec 12, 2023 | $5.67885 | Dec 13, 2023 |
| Dec 6, 2022 | $4.33632 | Dec 7, 2022 |
| Dec 7, 2021 | $8.34757 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.