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MFS Growth R6 (MFEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
215.80
+0.66 (0.31%)
Oct 6, 2026, 4:00 PM EST

MFEKX Dividend Information

MFEKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.43%. The last ex-dividend date was Jul 31, 2026.

Dividend Yield
0.00%
Total Yield
12.43%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$1.05252LT Capital GainsJul 30, 2026Aug 3, 2026
Dec 16, 2025$25.35332LT Capital GainsDec 15, 2025Dec 17, 2025
Jul 31, 2025$4.12961LT Capital GainsJul 30, 2025Aug 1, 2025
Dec 17, 2024$25.50349LT Capital GainsDec 16, 2024Dec 18, 2024
Jul 31, 2024$0.51947Regular CashJul 30, 2024Aug 1, 2024
Dec 19, 2023$7.90687LT Capital GainsDec 18, 2023Dec 20, 2023
Jul 31, 2023$0.45192LT Capital GainsJul 28, 2023Aug 1, 2023
Dec 13, 2022$1.3919LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$4.65025LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts