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MFS Growth Fund Class I (US5529858632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$205.30
-$1.20-0.58% Tuesday 00:00
Dividend Yield
12.79%
Dividend amount
$1.05
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS Growth Fund Class I (US5529858632.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 Class I (US5529858632.FUND) is 12.79%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$26.41
-10.44%
31 Jul 2026
$1.05
-95.85%
$29.48
+13.97%
16 Dec 2025
$25.35
+513.94%
31 Jul 2025
$4.13
-83.81%
$25.87
+209.49%
17 Dec 2024
$25.50
+6,864.93%
31 Jul 2024
$0.37
-95.37%
$8.36
+500.53%
19 Dec 2023
$7.91
+1,649.62%
31 Jul 2023
$0.45
-67.53%
$1.39
-74.07%
13 Dec 2022
$1.39
-70.07%
$5.37
-1.58%
14 Dec 2021
$4.65
+548.35%
30 Jun 2021
$0.72
-
$5.45
-
15 Dec 2020
$5.45
-
10Y Growth
N/A
5Y Growth
33.74%
3Y Growth
142.84%
1Y Growth
-10.89%

Community

FAQ

How much dividend does MFS Growth Fund Class I pay?▼
MFS Growth Fund Class I pays an annual dividend of $26.25 per share, with a dividend yield of 12.79%.
What is the dividend yield of MFS Growth Fund Class I?▼
The current dividend yield of MFS Growth Fund Class I is 12.79%.
When does MFS Growth Fund Class I pay dividends?▼
MFS Growth Fund Class I pays dividends semi-annual. The next payment is expected on December 16, 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 16, 2026.
How safe is the dividend of MFS Growth Fund Class I?▼
MFS Growth Fund Class I 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 Class I?▼
MFS Growth Fund Class I currently pays a dividend of $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 July 31, 2026.
What was the dividend of MFS Growth Fund Class I in 2025?▼
In 2025, MFS Growth Fund Class I paid a total dividend of $29.48 per share.
In which currency does MFS Growth Fund Class I distribute the dividend?▼
MFS Growth Fund Class I distributes its dividends in USD.