MFS Growth Fund Class I (MFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
204.76
+1.80 (0.89%)
Dec 20, 2024, 8:01 PM EST
MFEIX Dividend Information
MFEIX has an annual dividend of $25.87 per share, with a yield of 12.75%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
12.75%
Annual Dividend
$25.87
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
348.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $5.45378 | Dec 16, 2020 |
| Jun 30, 2020 | $0.31338 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.