MFS Growth Fund Class I (MFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
198.48
-0.78 (-0.39%)
At close: Dec 29, 2025
MFEIX Dividend Information
MFEIX has an annual dividend of $29.48 per share, with a yield of 14.80%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.80%
Annual Dividend
$29.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $25.35332 | Dec 17, 2025 |
| Jul 31, 2025 | $4.12961 | Aug 1, 2025 |
| Dec 17, 2024 | $25.50349 | Dec 18, 2024 |
| Jul 31, 2024 | $0.36617 | Aug 1, 2024 |
| Dec 19, 2023 | $7.90687 | Dec 20, 2023 |
| Jul 31, 2023 | $0.45192 | Aug 1, 2023 |
| Dec 13, 2022 | $1.3919 | Dec 14, 2022 |
| Dec 14, 2021 | $4.65025 | Dec 15, 2021 |
| Jun 30, 2021 | $0.71724 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.