MFS Research Fund Class I (MRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.32
+$0.01+0.02%Monday 00:00
Dividend Yield
14.06%
Dividend amount
$9.19
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

MFS Research Fund Class I (MRFIX). Dividend Frequency: annual. The latest recorded dividend from MFS Research Fund Class I was $9.19 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS Research Fund Class I was made on December 10, 2025. The next dividend payment from MFS Research Fund Class I is estimated for December 10, 2026. Estimated next dividend amount: $9.19. The current dividend yield of MFS Research Fund Class I is 14.06%.

Upcoming

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
$9.19
+54.29%
Dec 10, 2025
$9.19
+68.78%
$5.95
+61.18%
Dec 11, 2024
$0.45
+703.34%
Dec 11, 2024
$0.06
-98.27%
Dec 11, 2024
$5.44
+1,096.91%
$3.69
+1.11%
Dec 13, 2023
$0.43
-86.45%
Dec 13, 2023
$3.26
+657.53%
$3.65
+6.54%
Dec 9, 2022
$3.18
+571.39%
Dec 9, 2022
$0.47
-82.28%
$3.43
+25.34%
Dec 10, 2021
$0.42
+25.03%
Dec 10, 2021
$2.67
+535.64%
Dec 10, 2021
$0.34
-85.12%
$2.74
+51.82%
Dec 11, 2020
$0.07
-94.54%
Dec 11, 2020
$0.41
+510.3%
Dec 11, 2020
$2.26
+452.61%
$1.80
-61.75%
Dec 12, 2019
$0.12
-97.08%
Dec 12, 2019
$1.23
+168%
Dec 12, 2019
$0.46
+291.23%
$4.71
+23.69%
Dec 13, 2018
$0.22
-92.14%
Dec 13, 2018
$0.49
+121.82%
Dec 13, 2018
$4.00
+721.34%
10Y Growth
37.5%
5Y Growth
86.33%
3Y Growth
168.68%
1Y Growth
1,920.18%

Community

FAQs

How much dividend does MFS Research Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Research Fund Class I is $9.19 per share.
What is the dividend yield of MFS Research Fund Class I?▼
The current dividend yield of MFS Research Fund Class I is 14.06%.
When does MFS Research Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Research Fund Class I is estimated for December 10, 2026.
When is the next dividend from MFS Research Fund Class I?▼
The next dividend payment from MFS Research Fund Class I is estimated for December 10, 2026.
How safe is the dividend of MFS Research Fund Class I?▼
MFS Research Fund Class I has raised its dividend for 6 consecutive years, with 5-year dividend growth of 86.33%.
What is the dividend of MFS Research Fund Class I?▼
The latest recorded dividend from MFS Research Fund Class I was $9.19 per share.
When did I have to buy the shares of MFS Research Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Research Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS Research Fund Class I pay the last dividend?▼
The last dividend payment from MFS Research Fund Class I was made on December 10, 2025.
What was the dividend of MFS Research Fund Class I in 2025?▼
MFS Research Fund Class I has recorded dividends totaling $9.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.