MFS Growth Fund Class I (MFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
213.88
+0.62 (0.29%)
Jul 23, 2024, 8:01 PM EDT

MFEIX Dividend Information

MFEIX has paid $8.36 per share in the past year, which gives a dividend yield of 3.91%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2023.

Dividend Yield
3.91%
Annual Dividend
$8.36
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
500.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 15, 2020$5.45378Dec 14, 2020Dec 16, 2020
Jun 30, 2020$0.31338Jun 29, 2020Jul 1, 2020
Dec 17, 2019$1.51796Dec 17, 2019Dec 17, 2019
Jun 28, 2019$0.48686Jun 28, 2019Jun 28, 2019
Dec 18, 2018$3.49711Dec 18, 2018Dec 18, 2018
Jun 29, 2018$0.37162Jun 29, 2018Jun 29, 2018
Dec 18, 2017$2.38336Dec 19, 2017Dec 19, 2017
Dec 20, 2016$1.15941Dec 20, 2016Dec 20, 2016
Jun 30, 2016$0.04323Jun 30, 2016Jun 30, 2016
Dec 17, 2015$2.53692Dec 17, 2015Dec 17, 2015
Jul 1, 2015$0.16499Jun 30, 2015Jun 30, 2015
Dec 19, 2014$2.63993Dec 18, 2014Dec 18, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts