MFS Growth Fund Class R6 (MFEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
206.67
+1.82 (0.89%)
Dec 20, 2024, 8:00 PM EST

MFEKX Dividend Information

MFEKX has an annual dividend of $8.43 per share, with a yield of 4.12%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.12%
Annual Dividend
$8.43
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
211.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$25.50349Dec 16, 2024Dec 18, 2024
Jul 31, 2024$0.51947Jul 30, 2024Aug 1, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts