MFS Commodity Strategy Fund I (MCSIX)
4.68
+0.03
(+0.65%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.5807 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.1171 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 1.042 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 2.403 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.1764 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.1872 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0365 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.0876 |
| Dec 15, 2011 | -- | -- | -- | Long Term Capital Gains | 0.9627 |
| Dec 15, 2011 | -- | -- | -- | Short Term Capital Gains | 0.8988 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 16, 2010 | -- | -- | -- | Non-qualified | 0.0334 |