MFS Research Fund I (MRFIX)
65.31
+0.34
(+0.52%)
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 | -- | -- | -- | Long Term Capital Gains | 8.712 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.4736 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0566 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.4547 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 5.442 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 3.263 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.4308 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.4736 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 3.180 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.3363 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 2.672 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0992 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0207 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3006 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.4090 |
| Dec 10, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0670 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 2.260 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.4579 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1170 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 1.227 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 4.004 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0069 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.4875 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2129 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2522 |