NASDAQ : MFRFX

Massachusetts Financial Research Fund A — Dividend History

$59.36 USD

-$0.55 (-0.92%)

Volume
0
Average Volume
0
Market Capitalization
$7.81B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$65.83
Year Low
$51.91
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

9.03091

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-10

MFRFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 9.03091 2025-12-08 2025-12-10
2024-12-10 Quarterly 5.80122 2024-12-09 2024-12-09 2024-12-11
2023-12-12 Quarterly 3.26308 2023-12-11 2023-12-13
2022-12-08 Quarterly 3.52057 2022-12-07 2022-12-07 2022-12-09
2021-12-09 Quarterly 3.28246 2021-12-08 2021-12-10
2020-12-10 Quarterly 2.605 2020-12-10 2020-12-09 2020-12-11
2019-12-12 Quarterly 1.697 2019-12-12 2019-12-12 2019-12-12
2018-12-13 Quarterly 4.503 2018-12-13 2018-12-13 2018-12-13
2017-12-19 Quarterly 3.706 2017-12-19 2017-12-19 2017-12-19
2016-12-20 Quarterly 2.096 2016-12-20 2016-12-20 2016-12-20
2015-12-17 Quarterly 2.515 2015-12-17 2015-12-17 2015-12-17
2014-12-18 Quarterly 2.155 2014-12-18 2014-12-18
2013-12-17 Quarterly 1.032 2013-12-17 2013-12-17
2012-12-18 Quarterly 0.221 2012-12-18 2012-12-18
2011-12-15 Quarterly 0.204 2011-12-15
2010-12-16 Quarterly 0.172 2010-12-16
2010-04-30 Quarterly 0.035
2009-12-17 Quarterly 0.201 2009-12-17
2008-12-18 Quarterly 0.15 2008-12-18
2007-12-13 Quarterly 0.155 2007-12-13
2006-12-21 Quarterly 0.064 2006-12-21
2005-12-06 Quarterly 0.03022 2005-12-05
2004-12-02 Quarterly 0.033 2004-12-02
2004-08-31 Quarterly 0.036
2003-12-31 Quarterly 0.116
2003-12-02 Quarterly 0.116 2003-12-02
2003-02-28 Quarterly 0.04
2003-01-31 Quarterly 0.04
2000-12-05 Quarterly 3.51948 2000-12-04
1999-12-10 Quarterly 2.14 1999-12-10
1998-12-10 Quarterly 0.952 1998-12-10
1997-12-23 Quarterly 0.989 1997-12-23 1997-12-23
1996-12-23 Quarterly 0.947 1996-12-23 1996-12-23
1995-12-28 Quarterly 1.02383 1995-12-28 1995-12-29
1994-12-29 Quarterly 0.04886 1994-12-29 1994-12-30
1994-09-29 Quarterly 1.24916 1994-09-28 1994-10-11
1993-12-28 Quarterly 0.038
1992-12-28 Quarterly 0.067
1991-09-30 Quarterly 0.04
1991-06-28 Quarterly 0.068
1991-03-28 Quarterly 0.07
1990-12-28 Quarterly 0.08
1990-09-28 Quarterly 0.086
1990-06-29 Quarterly 0.095
1990-03-30 Quarterly 0.09
1989-12-29 Quarterly 0.085
1989-09-29 Quarterly 0.11
1989-06-30 Quarterly 0.11
1989-03-31 Quarterly 0.08
1988-12-30 Quarterly 0.085
1988-09-30 Quarterly 0.059
1988-06-30 Quarterly 0.065
1988-03-31 Quarterly 0.058
1987-12-28 Quarterly 0.039
1987-09-30 Quarterly 0.04
1987-06-30 Quarterly 0.058
1987-03-31 Quarterly 0.045
1986-12-31 Quarterly 0.052
1986-09-30 Quarterly 0.055
1986-06-30 Quarterly 0.062
1986-03-31 Quarterly 0.058
1985-12-31 Quarterly 0.075
1985-09-30 Quarterly 0.075
1985-06-28 Quarterly 0.075
1985-03-29 Quarterly 0.08
1984-12-31 Quarterly 0.08
1984-09-28 Quarterly 0.09
1984-06-29 Quarterly 0.1
1984-03-30 Quarterly 0.075
1983-12-30 Quarterly 0.07
1983-09-30 Quarterly 0.06
1983-06-30 Quarterly 0.05
1983-03-31 Quarterly 0.07
1982-12-31 Quarterly 0.09
1982-09-30 Quarterly 0.12
1982-06-30 Quarterly 0.12
1982-03-31 Quarterly 0.1
1981-12-31 Quarterly 0.075
1981-09-30 Quarterly 0.11
1981-06-30 Quarterly 0.085
1981-03-31 Quarterly 0.085
1980-12-31 Quarterly 0.085
1980-09-30 Quarterly 0.075
1980-06-30 Quarterly 0.075
1980-03-31 Quarterly 0.125
1979-09-28 Quarterly 0.13
1979-03-30 Quarterly 0.12
1978-09-29 Quarterly 0.11
1978-03-31 Quarterly 0.105
1977-09-30 Quarterly 0.085
1977-03-31 Quarterly 0.071
1976-09-30 Quarterly 0.068
1976-03-31 Quarterly 0.068
1975-09-30 Quarterly 0.062
1975-03-31 Quarterly 0.072
1974-09-30 Quarterly 0.089
1974-03-29 Quarterly 0.075
1973-09-28 Quarterly 0.086