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MFS Growth Fund (US5529852023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.95
+$1.07+0.92%Friday 00:00
Dividend Yield
22.58%
Dividend amount
$1.05
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS Growth Fund (US5529852023.FUND) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $25.35 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFS Growth Fund (US5529852023.FUND) is 22.58%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$26.41
-10.44%
Jul 31, 2026
$1.05
-95.85%
$29.48
+14.74%
Dec 16, 2025
$25.35
+513.94%
Jul 31, 2025
$4.13
-83.81%
$25.69
+207.4%
Dec 17, 2024
$25.50
+13,230.28%
Jul 31, 2024
$0.19
-97.58%
$8.36
+500.53%
Dec 19, 2023
$7.91
+1,649.62%
Jul 31, 2023
$0.45
-67.53%
$1.39
-74.07%
Dec 13, 2022
$1.39
-70.07%
$5.37
-1.58%
Dec 14, 2021
$4.65
+548.35%
Jun 30, 2021
$0.72
-
$5.45
-
Dec 15, 2020
$5.45
-
10Y Growth
N/A
5Y Growth
33.74%
3Y Growth
142.84%
1Y Growth
-10.89%

Community

FAQs

How much dividend does MFS Growth Fund pay?▼
MFS Growth Fund pays an annual dividend of $26.41 per share, with a dividend yield of 22.58%.
What is the dividend yield of MFS Growth Fund?▼
The current dividend yield of MFS Growth Fund is 22.58%.
When does MFS Growth Fund pay dividends?▼
MFS Growth Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Growth Fund?▼
The next dividend payment from MFS Growth Fund is estimated for December 16, 2026.
How safe is the dividend of MFS Growth Fund?▼
MFS Growth Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.74%.
What is the dividend of MFS Growth Fund?▼
MFS Growth Fund currently pays a dividend of $1.05 per share.
When did I have to buy the shares of MFS Growth Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Growth Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS Growth Fund pay the last dividend?▼
The last dividend payment from MFS Growth Fund was made on July 31, 2026.
What was the dividend of MFS Growth Fund in 2025?▼
In 2025, MFS Growth Fund paid a total dividend of $29.48 per share.
In which currency does MFS Growth Fund distribute the dividend?▼
MFS Growth Fund distributes its dividends in USD.