MFS Growth R6 (MFEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
200.16
+1.35 (0.68%)
At close: Jan 5, 2026
MFEKX Dividend Information
MFEKX has an annual dividend of $29.48 per share, with a yield of 14.73%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.73%
Annual Dividend
$29.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.30%
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 | $0.51947 | 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.