MRBKX:Total Return Bd Fd Cl R5/MFS Series Trust IX - Stock Price Quote and Dividend Data
MRBKX STOCK PRICE LATEST CLOSE
$11.24
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.10%
Projected 10 Year Dividend Yield3.60%
Dividend Yield 5 Year Average3.01%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.73%
Dividend Growth Rate 5 yr Average-1.16%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.021
Dividend Amount Previous$0.022
Dividends Paid in the Last 12 Months14
First Dividend Paid2013
52-Week Low/High Stock Price$11.01 - $11.67
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.73%
Total Return Last 3 Years17.02%
Total Return Last 5 Years19.68%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31
Dec. 02, 2020DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32
Aug. 07, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 08-07-2020 hit a 52 week high of $11.67
Aug. 05, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 08-05-2020 hit a 52 week high of $11.66
Aug. 01, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 08-01-2020 hit a 52 week high of $11.63
Jul. 31, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 07-31-2020 hit a 52 week high of $11.62
Jul. 24, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 07-24-2020 hit a 52 week high of $11.61
Jul. 23, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 07-23-2020 hit a 52 week high of $11.59
Jul. 22, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 07-22-2020 hit a 52 week high of $11.57
Jul. 21, 202052 WEEK HIGH: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 07-21-2020 hit a 52 week high of $11.55
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09