MFS Series Trust I - MFS Cash Reserve Fund (MCCXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -11.21% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | +1.57% | |
03 Aug 2026 | $0.00 | +4.01% | |
01 Jul 2026 | $0.00 | -3% | |
01 Jun 2026 | $0.00 | +2.75% | |
01 May 2026 | $0.00 | -3.12% | |
01 Apr 2026 | $0.00 | -1.58% | |
02 Feb 2026 | $0.00 | -3.26% | |
02 Jan 2026 | $0.00 | -0.92% | |
| $0.04 | -31.1% | ||
01 Dec 2025 | $0.00 | -7.29% | |
03 Nov 2025 | $0.00 | -0.18% | |
01 Oct 2025 | $0.00 | -4.95% | |
02 Sep 2025 | $0.00 | +0.31% | |
01 Aug 2025 | $0.00 | +3.74% | |
01 Jul 2025 | $0.00 | -3.46% | |
02 Jun 2025 | $0.00 | +3.1% | |
01 May 2025 | $0.00 | -3.5% | |
01 Apr 2025 | $0.00 | +9.92% | |
03 Mar 2025 | $0.00 | -10.52% | |
03 Feb 2025 | $0.00 | -3.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.97%
1Y Growth
-29.32%
Community
FAQ
How much dividend does MFS Series Trust I - MFS Cash Reserve Fund pay?▼
MFS Series Trust I - MFS Cash Reserve Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.13%.
What is the dividend yield of MFS Series Trust I - MFS Cash Reserve Fund?▼
The current dividend yield of MFS Series Trust I - MFS Cash Reserve Fund is 3.13%.
When does MFS Series Trust I - MFS Cash Reserve Fund pay dividends?▼
MFS Series Trust I - MFS Cash Reserve Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Series Trust I - MFS Cash Reserve Fund?▼
The next dividend payment from MFS Series Trust I - MFS Cash Reserve Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Series Trust I - MFS Cash Reserve Fund?▼
MFS Series Trust I - MFS Cash Reserve Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Series Trust I - MFS Cash Reserve Fund?▼
MFS Series Trust I - MFS Cash Reserve Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of MFS Series Trust I - MFS Cash Reserve Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Series Trust I - MFS Cash Reserve Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Series Trust I - MFS Cash Reserve Fund pay the last dividend?▼
The last dividend payment from MFS Series Trust I - MFS Cash Reserve Fund was made on September 01, 2026.
What was the dividend of MFS Series Trust I - MFS Cash Reserve Fund in 2025?▼
In 2025, MFS Series Trust I - MFS Cash Reserve Fund paid a total dividend of $0.04 per share.
In which currency does MFS Series Trust I - MFS Cash Reserve Fund distribute the dividend?▼
MFS Series Trust I - MFS Cash Reserve Fund distributes its dividends in USD.