MFS Research Fund Class I (US5529817067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.31
-$0.01-0.02%Tuesday 00:00
Dividend Yield
14.06%
Dividend amount
$9.19
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

MFS Research Fund Class I (US5529817067.FUND). 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 9, 2025. The next dividend payment from MFS Research Fund Class I is estimated for December 9, 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 9, 2025
$9.19
+54.29%
$5.95
+61.18%
Dec 10, 2024
$5.95
+61.18%
$3.69
+1.11%
Dec 12, 2023
$3.69
+1.11%
$3.65
+6.54%
Dec 8, 2022
$3.65
+6.54%
$3.43
+25.34%
Dec 9, 2021
$3.43
+25.34%
$2.74
+51.82%
Dec 10, 2020
$2.74
+51.82%
$1.80
-61.75%
Dec 12, 2019
$1.80
-61.75%
$4.71
+23.69%
Dec 13, 2018
$4.71
+23.69%
$3.81
+73.92%
Dec 19, 2017
$3.81
+73.92%
$2.19
-
Dec 20, 2016
$2.19
-
10Y Growth
0%
5Y Growth
27.41%
3Y Growth
35.98%
1Y Growth
54.29%

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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 $9.18 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 9, 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 9, 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 27.41%.
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 9, 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.