Massachusetts Financial Research Fund A (MFRFX) Dividends

Last dividend for Massachusetts Financial Research Fund A (MFRFX) as of July 2, 2026 is 9.03 USD. The forward dividend yield for MFRFX as of July 2, 2026 is 15.32%. Average dividend growth rate for stock Massachusetts Financial Research Fund A (MFRFX) for past three years is 30.00%.

Dividend history for stock MFRFX (Massachusetts Financial Research Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Massachusetts Financial Research Fund A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-09 2025-12-10 9.0309 USD (55.67%) 56.65 USD 56.65 USD
2024-12-10 2024-12-11 5.8012 USD (77.78%) 57.77 USD 57.77 USD
2023-12-12 2023-12-13 3.2631 USD (-7.31%) 44.18 USD 53.35 USD
2022-12-08 2022-12-09 3.5206 USD (7.25%) 33.78 USD 46.56 USD
2021-12-09 2021-12-10 3.2825 USD (26.01%) 38.06 USD 60.43 USD
2020-12-10 2020-12-11 2.6050 USD (53.51%) 28.95 USD 51.14 USD
2019-12-12 2019-12-12 1.6970 USD (-62.31%) 23.66 USD 46.14 USD
2018-12-13 2018-12-13 4.5030 USD (21.51%) 17.24 USD 35.97 USD
2017-12-19 2017-12-19 3.7060 USD (76.81%) 16.06 USD 42.10 USD
2016-12-20 2016-12-20 2.0960 USD (-16.66%) 12.03 USD 37.13 USD
2015-12-17 2015-12-17 2.5150 USD (16.71%) 10.55 USD 36.05 USD
2014-12-18 2.1550 USD (108.82%) 9.84 USD 38.25 USD
2013-12-17 1.0320 USD (366.97%) 7.98 USD 36.67 USD
2012-12-18 0.2210 USD (8.33%) 5.75 USD 28.57 USD
2011-12-15 0.2040 USD (18.60%) 4.91 USD 24.57 USD
2010-12-16 0.1720 USD (391.43%) 4.94 USD 24.96 USD
2010-04-30 0.0350 USD (-82.59%) 4.57 USD 23.23 USD
2009-12-17 0.2010 USD (34%) 4.28 USD 21.77 USD
2008-12-18 0.1500 USD (-3.23%) 3.28 USD 16.85 USD
2007-12-13 0.1550 USD (142.19%) 5.17 USD 26.79 USD
2006-12-21 0.0640 USD (111.78%) 4.57 USD 23.85 USD
2005-12-06 0.0302 USD (0.73%) 8.16 USD 21.68 USD
2005-12-05 0.0300 USD (-9.09%) 4.14 USD 21.68 USD
2004-12-02 0.0330 USD (-8.33%) 3.85 USD 20.18 USD
2004-08-31 0.0360 USD (-68.97%) 3.35 USD 17.57 USD
2003-12-31 0.1160 USD 3.33 USD 17.49 USD
2003-12-02 0.1160 USD (190%) 3.33 USD 17.49 USD
2003-02-28 0.0400 USD 2.53 USD 13.47 USD
2003-01-31 0.0400 USD (-98.86%) 2.57 USD 13.76 USD
2000-12-05 3.5195 USD (-0.01%) 8.80 USD 23.98 USD
2000-12-04 3.5200 USD (64.49%) 4.47 USD 23.98 USD
1999-12-10 2.1400 USD (124.79%) 3.39 USD 28.86 USD
1998-12-10 0.9520 USD (-3.74%) 2.32 USD 25.15 USD
1997-12-23 1997-12-23 0.9890 USD (4.44%) 1.74 USD 21.29 USD
1996-12-23 1996-12-23 0.9470 USD (-7.50%) 1.41 USD 18.52 USD
1995-12-28 1995-12-29 1.0238 USD (1995.44%) 1.07 USD 15.64 USD
1994-12-29 1994-12-30 0.0489 USD (-96.09%) 0.77 USD 12.03 USD
1994-09-29 1994-10-11 1.2492 USD (3187.26%) 0.80 USD 12.59 USD
1993-12-28 0.0380 USD (-43.28%) 0.76 USD 13.28 USD
1992-12-28 0.0670 USD (67.50%) 0.70 USD 12.29 USD
1991-09-30 0.0400 USD (-41.18%) 0.67 USD 11.84 USD
1991-06-28 0.0680 USD (-2.86%) 0.61 USD 10.76 USD
1991-03-28 0.0700 USD (-12.50%) 0.65 USD 11.51 USD
1990-12-28 0.0800 USD (-6.98%) 0.56 USD 9.94 USD
1990-09-28 0.0860 USD (-9.47%) 0.53 USD 9.62 USD
1990-06-29 0.0950 USD (5.56%) 0.62 USD 11.34 USD
1990-03-30 0.0900 USD (5.88%) 0.60 USD 11.02 USD
1989-12-29 0.0850 USD (-22.73%) 0.61 USD 11.22 USD
1989-09-29 0.1100 USD 0.62 USD 11.49 USD
1989-06-30 0.1100 USD (37.50%) 0.61 USD 11.40 USD
1989-03-31 0.0800 USD (-5.88%) 0.57 USD 10.82 USD
1988-12-30 0.0850 USD (44.07%) 0.53 USD 10.08 USD
1988-09-30 0.0590 USD (-9.23%) 0.53 USD 10.20 USD
1988-06-30 0.0650 USD (12.07%) 0.54 USD 10.41 USD
1988-03-31 0.0580 USD (48.72%) 0.52 USD 10.11 USD
1987-12-28 0.0390 USD (-2.50%) 0.49 USD 9.55 USD
1987-09-30 0.0400 USD (-31.03%) 0.64 USD 12.54 USD
1987-06-30 0.0580 USD (28.89%) 0.70 USD 13.89 USD
1987-03-31 0.0450 USD (-13.46%) 0.67 USD 13.35 USD
1986-12-31 0.0520 USD (-5.45%) 0.55 USD 10.89 USD
1986-09-30 0.0550 USD (-11.29%) 0.52 USD 10.42 USD
1986-06-30 0.0620 USD (6.90%) 0.74 USD 14.79 USD
1986-03-31 0.0580 USD (-22.67%) 0.70 USD 14.15 USD
1985-12-31 0.0750 USD 0.59 USD 11.99 USD
1985-09-30 0.0750 USD 0.51 USD 10.36 USD
1985-06-28 0.0750 USD (-6.25%) 0.59 USD 12.11 USD
1985-03-29 0.0800 USD 0.54 USD 11.17 USD
1984-12-31 0.0800 USD (-11.11%) 0.50 USD 10.47 USD
1984-09-28 0.0900 USD (-10%) 0.50 USD 10.40 USD
1984-06-29 0.1000 USD (33.33%) 0.50 USD 10.50 USD
1984-03-30 0.0750 USD (7.14%) 0.52 USD 11.06 USD
1983-12-30 0.0700 USD (16.67%) 0.57 USD 12.30 USD
1983-09-30 0.0600 USD (20%) 0.59 USD 12.74 USD
1983-06-30 0.0500 USD (-28.57%) 0.74 USD 16.02 USD
1983-03-31 0.0700 USD (-22.22%) 0.64 USD 13.94 USD
1982-12-31 0.0900 USD (-25%) 0.56 USD 12.16 USD
1982-09-30 0.1200 USD 0.46 USD 10.15 USD
1982-06-30 0.1200 USD (20%) 0.41 USD 9.18 USD
1982-03-31 0.1000 USD (33.33%) 0.42 USD 9.38 USD
1981-12-31 0.0750 USD (-31.82%) 0.45 USD 10.29 USD
1981-09-30 0.1100 USD (29.41%) 0.42 USD 9.71 USD
1981-06-30 0.0850 USD 0.53 USD 12.32 USD
1981-03-31 0.0850 USD 0.53 USD 12.37 USD
1980-12-31 0.0850 USD (13.33%) 0.52 USD 12.25 USD
1980-09-30 0.0750 USD 0.47 USD 11.11 USD
1980-06-30 0.0750 USD (-40%) 0.41 USD 9.78 USD
1980-03-31 0.1250 USD (-3.85%) 0.35 USD 8.45 USD
1979-09-28 0.1300 USD (8.33%) 0.34 USD 8.39 USD
1979-03-30 0.1200 USD (9.09%) 0.29 USD 7.21 USD
1978-09-29 0.1100 USD (4.76%) 0.29 USD 7.25 USD
1978-03-31 0.1050 USD (23.53%) 0.23 USD 5.91 USD
1977-09-30 0.0850 USD (19.72%) 0.24 USD 6.17 USD
1977-03-31 0.0710 USD (4.41%) 0.22 USD 5.77 USD
1976-09-30 0.0680 USD 0.22 USD 5.92 USD
1976-03-31 0.0680 USD (9.68%) 0.22 USD 5.86 USD
1975-09-30 0.0620 USD (-13.89%) 0.18 USD 5.05 USD
1975-03-31 0.0720 USD (-19.10%) 0.18 USD 5.01 USD
1974-09-30 0.0890 USD (18.67%) 0.13 USD 3.73 USD
1974-03-29 0.0750 USD (-12.79%) 0.19 USD 5.33 USD
1973-09-28 0.0860 USD 0.25 USD 7.20 USD

MFRFX

Price: $59.60

52 week price:
51.91
65.83

Dividend Yield: 15.13%

5-year range yield:
7.39%
15.94%

Forward Dividend Yield: 15.32%

Dividend Per Share: 9.03 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 28.20

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 23.23%

DGR20: 30.00%

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