MFS Growth Fund Class I (MFEIX)

MFEIX Dividend Information

MFEIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.79%. The last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 0.00%
• Total Yield: 12.79%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$1.05252	LT Capital Gains	Jul 30, 2026	Aug 3, 2026
Dec 16, 2025	$25.35332	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Jul 31, 2025	$4.12961	LT Capital Gains	Jul 30, 2025	Aug 1, 2025
Dec 17, 2024	$25.50349	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Jul 31, 2024	$0.36617	LT Capital Gains	Jul 30, 2024	Aug 1, 2024
Dec 19, 2023	$7.90687	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Jul 31, 2023	$0.45192	LT Capital Gains	Jul 28, 2023	Aug 1, 2023
Dec 13, 2022	$1.3919	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.65025	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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