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MFS Commodity Strategy Fund Class I (MCSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.73
+$0.05+1.07%Friday 00:00
Dividend Yield
12.28%
Dividend amount
$0.58
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

MFS Commodity Strategy Fund Class I (MCSIX). Dividend Frequency: annual. The latest recorded dividend from MFS Commodity Strategy Fund Class I was $0.58 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS Commodity Strategy Fund Class I was made on December 10, 2025. The next dividend payment from MFS Commodity Strategy Fund Class I is estimated for December 10, 2026. Estimated next dividend amount: $0.58. The current dividend yield of MFS Commodity Strategy Fund Class I is 12.28%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.58
+395.87%
Dec 10, 2025
$0.58
+395.87%
$0.12
+51.61%
Dec 11, 2024
$0.12
+51.61%
$0.08
-92.59%
Dec 20, 2023
$0.08
-92.59%
$1.04
-56.64%
Dec 9, 2022
$1.04
-56.64%
$2.40
+5,075.51%
Dec 10, 2021
$2.40
+5,075.51%
$0.05
-53.35%
Dec 11, 2020
$0.05
-53.35%
$0.10
-43.57%
Dec 12, 2019
$0.10
-43.57%
$0.18
-5.76%
Dec 13, 2018
$0.18
-5.76%
$0.19
+413.1%
Dec 14, 2017
$0.19
+413.1%
$0.04
+45.4%
Dec 15, 2016
$0.04
+45.4%
$0.03
+44.03%
Dec 15, 2015
$0.03
+44.03%
$0.02
-63.89%
Dec 17, 2014
$0.02
-63.89%
$0.05
-44.95%
Dec 13, 2013
$0.05
-44.95%
$0.09
-95.56%
Dec 13, 2012
$0.09
-90.9%
$1.97
+5,809.61%
Dec 15, 2011
$0.90
+700.67%
Dec 15, 2011
$0.11
+236.11%
Dec 15, 2011
$0.96
+7.11%
$0.03
-
Dec 16, 2010
$0.03
-
10Y Growth
36.91%
5Y Growth
65.74%
3Y Growth
-17.71%
1Y Growth
395.87%

Community

FAQs

How much dividend does MFS Commodity Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Commodity Strategy Fund Class I is $0.58 per share.
What is the dividend yield of MFS Commodity Strategy Fund Class I?▼
The current dividend yield of MFS Commodity Strategy Fund Class I is 12.28%.
When does MFS Commodity Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Commodity Strategy Fund Class I is estimated for December 10, 2026.
When is the next dividend from MFS Commodity Strategy Fund Class I?▼
The next dividend payment from MFS Commodity Strategy Fund Class I is estimated for December 10, 2026.
How safe is the dividend of MFS Commodity Strategy Fund Class I?▼
MFS Commodity Strategy Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 65.74%.
What is the dividend of MFS Commodity Strategy Fund Class I?▼
The latest recorded dividend from MFS Commodity Strategy Fund Class I was $0.58 per share.
When did I have to buy the shares of MFS Commodity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Commodity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS Commodity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from MFS Commodity Strategy Fund Class I was made on December 10, 2025.
What was the dividend of MFS Commodity Strategy Fund Class I in 2025?▼
MFS Commodity Strategy Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.