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MFS Massachusetts Investors Trust Class I (US5757364006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.00
-$0.21-0.58% Thursday 00:00
Dividend Yield
13.3%
Dividend amount
$0.51
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

MFS Massachusetts Investors Trust Class I (US5757364006.FUND) dividends are paid semi-annual. The latest dividend per share was $0.51 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $4.31 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of MFS Massachusetts Investors Trust Class I (US5757364006.FUND) is 13.3%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.82
-7.16%
31 Jul 2026
$0.51
-88.17%
$5.19
-1.86%
18 Dec 2025
$4.31
+388.89%
31 Jul 2025
$0.88
-81.75%
$5.29
+37.38%
19 Dec 2024
$4.83
+948.04%
31 Jul 2024
$0.46
-86.76%
$3.85
+24.81%
21 Dec 2023
$3.48
+839.07%
31 Jul 2023
$0.37
-82.96%
$3.08
-16.97%
13 Dec 2022
$2.17
+138.99%
29 Jul 2022
$0.91
-71.97%
$3.71
-
14 Dec 2021
$3.25
-
30 Jun 2021
$0.47
-
10Y Growth
N/A
5Y Growth
59.39%
3Y Growth
23.71%
1Y Growth
-15.61%

Community

FAQ

How much dividend does MFS Massachusetts Investors Trust Class I pay?▼
MFS Massachusetts Investors Trust Class I pays an annual dividend of $4.79 per share, with a dividend yield of 13.3%.
What is the dividend yield of MFS Massachusetts Investors Trust Class I?▼
The current dividend yield of MFS Massachusetts Investors Trust Class I is 13.3%.
When does MFS Massachusetts Investors Trust Class I pay dividends?▼
MFS Massachusetts Investors Trust Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS Massachusetts Investors Trust Class I?▼
The next dividend payment from MFS Massachusetts Investors Trust Class I is estimated for December 18, 2026.
How safe is the dividend of MFS Massachusetts Investors Trust Class I?▼
MFS Massachusetts Investors Trust Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.39%.
What is the dividend of MFS Massachusetts Investors Trust Class I?▼
MFS Massachusetts Investors Trust Class I currently pays a dividend of $0.51 per share.
When did I have to buy the shares of MFS Massachusetts Investors Trust Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Massachusetts Investors Trust Class I, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MFS Massachusetts Investors Trust Class I pay the last dividend?▼
The last dividend payment from MFS Massachusetts Investors Trust Class I was made on July 31, 2026.
What was the dividend of MFS Massachusetts Investors Trust Class I in 2025?▼
In 2025, MFS Massachusetts Investors Trust Class I paid a total dividend of $5.19 per share.
In which currency does MFS Massachusetts Investors Trust Class I distribute the dividend?▼
MFS Massachusetts Investors Trust Class I distributes its dividends in USD.