MFS Growth Fund Class A (MFEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
187.07
-0.74 (-0.39%)
At close: Dec 29, 2025

MFEGX Dividend Information

MFEGX has an annual dividend of $29.48 per share, with a yield of 15.70%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
15.70%
Annual Dividend
$29.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$25.35332Dec 15, 2025Dec 17, 2025
Jul 31, 2025$4.12961Jul 30, 2025Aug 1, 2025
Dec 17, 2024$25.50349Dec 16, 2024Dec 18, 2024
Jul 31, 2024$0.19132Jul 30, 2024Aug 1, 2024
Dec 19, 2023$7.90687Dec 18, 2023Dec 20, 2023
Jul 31, 2023$0.45192Jul 28, 2023Aug 1, 2023
Dec 13, 2022$1.3919Dec 12, 2022Dec 14, 2022
Dec 14, 2021$4.65025Dec 13, 2021Dec 15, 2021
Jun 30, 2021$0.71724Jun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts