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

$36.81
+$0.23+0.63%Friday 00:00
Dividend Yield
13.09%
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 13.09%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

How much dividend does MFS Massachusetts Investors Trust Class I pay?▼
MFS Massachusetts Investors Trust Class I pays an annual dividend of $4.82 per share, with a dividend yield of 13.09%.
What is the dividend yield of MFS Massachusetts Investors Trust Class I?▼
The current dividend yield of MFS Massachusetts Investors Trust Class I is 13.09%.
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.