| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4662 | -8.95% | ||
| $0.4662 | -8.95% | ||
| $0.512 | 36.13% | ||
| $0.512 | 36.13% | ||
| $0.3761 | -14.95% | ||
| $0.4422 | -8.43% | ||
| $0.4829 | -6.9% | ||
| $0.5187 | -12.85% | ||
| $0.5952 | 43.08% | ||
| $0.416 | 8.96% | ||
| $0.3818 | -17.36% | ||
| $0.462 | 60.7% | ||
| $0.2875 | |||
MFS Research Fund Class R6 pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €54.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.10%Canada
2.27%Switzerland
1.35%Netherlands
0.74%United Kingdom
0.55%
- 11 Sectors
Information Technology
30.41%Financials
13.10%Health Care
12.60%Communication Services
10.70%Consumer Discretionary
9.60%Industrials
7.33%Consumer Staples
4.47%Materials
3.95%Energy
3.73%Utilities
2.44%Real Estate
1.66%
- 103 Holdings
- Microsoft Corp9.14%
- Amazon.com Inc4.75%
- NVIDIA Corp4.70%
- Alphabet Inc Class A4.39%
- Apple Inc3.57%
- Meta Platforms Inc3.32%
- Visa Inc2.38%
- JPMorgan Chase & Co2.17%
- Salesforce Inc1.61%
- ConocoPhillips1.37%
- Within the last 12 months, MFS Research Fund Class R6 paid a dividend of $0.47. For the next 12 months, MFS Research Fund Class R6 is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of MFS Research Fund Class R6 is currently 0.77%.
- MFS Research Fund Class R6 pays annually dividends. Payout is in December.
- The next dividend for MFS Research Fund Class R6 is expected in December.
- Within the last 10 years, MFS Research Fund Class R6 has paid dividends in 9 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of MFS Research Fund Class R6 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for MFS Research Fund Class R6.
- To receive the last dividend of MFS Research Fund Class R6 on 13 December 2023 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 13 December 2023.
- In 2022, dividends of $0.51 were paid by MFS Research Fund Class R6.
- Dividends from MFS Research Fund Class R6 are paid in US Dollar.
- In MFS Research Fund Class R6, the United States, Canada and Switzerland are represented as the three largest countries.