MFRFX
Massachusetts Financial Research Fund A
$60.61
Massachusetts Financial Research Fund A (MFRFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $9.031
- Dividend Yield
- 16.10%
- Dividend Growth (TTM)
- +55.7%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
14.90%
14.90%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $2.155 |
| Dec 17, 2015 | $2.515 |
| Dec 20, 2016 | $2.096 |
| Dec 19, 2017 | $3.706 |
| Dec 13, 2018 | $4.503 |
| Dec 12, 2019 | $1.697 |
| Dec 10, 2020 | $2.605 |
| Dec 09, 2021 | $3.28246 |
| Dec 08, 2022 | $3.52057 |
| Dec 12, 2023 | $3.26308 |
| Dec 10, 2024 | $5.80122 |
| Dec 09, 2025 | $9.03091 |
MFRFX Dividend Yield Range
MFRFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | Annually | $9.03 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Annually | $5.80 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Annually | $3.26 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $3.52 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $3.28 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $2.61 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $1.70 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | Annually | $4.50 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | Annually | $3.71 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | Annually | $2.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $9.03 | Dec 10, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $5.80 | Dec 11, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $3.26 | Dec 13, 2023 | Dec 11, 2023 | Annually |
| Dec 08, 2022 | $3.52 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 09, 2021 | $3.28 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $2.61 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $1.70 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $4.50 | Dec 13, 2018 | Dec 13, 2018 | Annually |
| Dec 19, 2017 | $3.71 | Dec 19, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $2.10 | Dec 20, 2016 | Dec 20, 2016 | Annually |
The table shows Massachusetts Financial Research Fund A’s dividend history, including amount per share, payout frequency, record and payment dates.
MFRFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.0309 |
| 2024 | 1 | $5.8012 |
| 2023 | 1 | $3.2631 |
| 2022 | 1 | $3.5206 |
| 2021 | 1 | $3.2825 |
| 2020 | 1 | $2.605 |
| 2019 | 1 | $1.697 |
| 2018 | 1 | $4.503 |
| 2017 | 1 | $3.706 |
| 2016 | 1 | $2.096 |
| 2015 | 1 | $2.515 |
| 2014 | 1 | $2.155 |
| 2013 | 1 | $1.032 |
| 2012 | 1 | $0.221 |
| 2011 | 1 | $0.204 |
| 2010 | 2 | $0.207 |
| 2009 | 1 | $0.201 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Massachusetts Financial Research Fund A pay dividends?
Yes, MFRFX has paid a dividend within the past 12 months. MFRFX pays dividends annually.
How much is Massachusetts Financial Research Fund A's dividend?
MFRFX’s most recent dividend was $9.031 per share. MFRFX’s annual dividend yield is 16.10%.
When is Massachusetts Financial Research Fund A ex-dividend date?
Massachusetts Financial Research Fund A’s last ex-dividend date was Dec 09, 2025. Shareholders who own MFRFX shares before this date received a dividend of $9.031 per share on Dec 10, 2025. MFRFX’s next ex-dividend date has not been announced yet.
When is Massachusetts Financial Research Fund A dividend payment date?
Massachusetts Financial Research Fund A’s last dividend payment date was Dec 10, 2025. Shareholders who own MFRFX shares before Dec 09, 2025 received $9.031 per share.
