MFS Technology R2 (MTERX)

MTERX Dividend Information

MTERX has an annual dividend of $9.98 per share, with a yield of 15.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 15.85%
• Total Yield: 15.85%
• Annual Dividend: $9.98
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 4.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$9.97748	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$9.53232	Dec 16, 2024	Dec 18, 2024
Dec 12, 2023	$5.67885	Dec 11, 2023	Dec 13, 2023
Dec 6, 2022	$4.33632	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$8.34757	Dec 6, 2021	Dec 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

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