MFS Growth Fund Class I (MFEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$199.95
-$5.84-2.84%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.05 | - | |
Aug 3, 2026 | $1.05 | -95.85% | |
| $29.48 | -42.61% | ||
Dec 17, 2025 | $25.35 | +513.94% | |
Aug 1, 2025 | $4.13 | -83.81% | |
| $51.37 | +514.6% | ||
Dec 18, 2024 | $25.50 | +13,230.28% | |
Dec 18, 2024 | $25.50 | - | |
Aug 1, 2024 | $0.17 | -97.79% | |
Aug 1, 2024 | $0.19 | +9.42% | |
| $8.36 | +500.53% | ||
Dec 20, 2023 | $7.91 | +1,649.62% | |
Aug 1, 2023 | $0.45 | - | |
| $1.39 | -74.07% | ||
Dec 14, 2022 | $1.39 | - | |
| $5.37 | -6.93% | ||
Dec 15, 2021 | $4.65 | - | |
Jul 1, 2021 | $0.72 | - | |
| $5.77 | +187.66% | ||
Dec 16, 2020 | $5.45 | - | |
Jul 1, 2020 | $0.31 | -79.36% | |
| $2.00 | -48.18% | ||
Dec 17, 2019 | $1.52 | - | |
Jun 28, 2019 | $0.49 | - | |
| $3.87 | +62.32% | ||
Dec 18, 2018 | $3.50 | - | |
Jun 29, 2018 | $0.05 | - | |
Jun 29, 2018 | $0.13 | +128.27% | |
Jun 29, 2018 | $0.19 | +52.52% | |
10Y Growth
109.15%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.89%
Community
FAQs
How much dividend does MFS Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Growth Fund Class I is $26.41 per share.
What is the dividend yield of MFS Growth Fund Class I?▼
The current dividend yield of MFS Growth Fund Class I is 13.21%.
When does MFS Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MFS Growth Fund Class I is estimated for December 17, 2026.
When is the next dividend from MFS Growth Fund Class I?▼
The next dividend payment from MFS Growth Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MFS Growth Fund Class I?▼
MFS Growth Fund Class I has paid a dividend for 12 consecutive years.
What is the dividend of MFS Growth Fund Class I?▼
The latest recorded dividend from MFS Growth Fund Class I was $1.05 per share.
When did I have to buy the shares of MFS Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Growth Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS Growth Fund Class I pay the last dividend?▼
The last dividend payment from MFS Growth Fund Class I was made on August 3, 2026.
What was the dividend of MFS Growth Fund Class I in 2025?▼
MFS Growth Fund Class I has recorded dividends totaling $29.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.