MFS Research Fund R2 (MSRRX)
58.38
+0.51
(+0.88%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.1438 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 8.712 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1303 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 5.442 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0566 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 3.263 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.2053 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 3.180 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.4204 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.1421 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.672 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.1444 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.260 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0670 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.1170 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.2586 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 1.227 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.2253 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 4.004 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.2198 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.794 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.3314 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.4571 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.2791 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 1.718 |