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MFS Commodity Strategy Fund Class I (US55276T8421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.76
+$0.05+1.06% Thursday 00:00
Dividend Yield
12.33%
Dividend amount
$0.58
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

MFS Commodity Strategy Fund Class I (US55276T8421.FUND) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.58 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of MFS Commodity Strategy Fund Class I (US55276T8421.FUND) is 12.33%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+395.87%
09 Dec 2025
$0.58
+395.87%
$0.12
+51.61%
10 Dec 2024
$0.12
+51.61%
$0.08
-92.59%
19 Dec 2023
$0.08
-92.59%
$1.04
-56.64%
08 Dec 2022
$1.04
-56.64%
$2.40
+5,075.51%
09 Dec 2021
$2.40
+5,075.51%
$0.05
-53.35%
10 Dec 2020
$0.05
-53.35%
$0.10
-43.57%
12 Dec 2019
$0.10
-43.57%
$0.18
-5.76%
13 Dec 2018
$0.18
-5.76%
$0.19
+413.1%
14 Dec 2017
$0.19
+413.1%
$0.04
-
15 Dec 2016
$0.04
-
10Y Growth
N/A
5Y Growth
65.74%
3Y Growth
-17.71%
1Y Growth
395.87%

Community

FAQ

How much dividend does MFS Commodity Strategy Fund Class I pay?▼
MFS Commodity Strategy Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 12.33%.
What is the dividend yield of MFS Commodity Strategy Fund Class I?▼
The current dividend yield of MFS Commodity Strategy Fund Class I is 12.33%.
When does MFS Commodity Strategy Fund Class I pay dividends?▼
MFS Commodity Strategy Fund Class I pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 65.74%.
What is the dividend of MFS Commodity Strategy Fund Class I?▼
MFS Commodity Strategy Fund Class I currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of MFS Commodity Strategy Fund Class I in 2025?▼
In 2025, MFS Commodity Strategy Fund Class I paid a total dividend of $0.58 per share.
In which currency does MFS Commodity Strategy Fund Class I distribute the dividend?▼
MFS Commodity Strategy Fund Class I distributes its dividends in USD.