MFS Technology Fund R2 (MTERX)
66.46
+0.44
(+0.67%)
USD |
Oct 01 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 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 9.977 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 1.412 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 8.120 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 5.679 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 4.336 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 2.154 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 6.193 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 3.513 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 0.9829 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.3101 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.580 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.4176 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.9556 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 0.5360 |
| Dec 10, 2015 | Dec 10, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.9908 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.0203 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 0.8282 |