MFS Massachusetts Inv Gr Stk I (MGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.12
+0.07 (0.15%)
Sep 12, 2025, 4:00 PM EDT
MGTIX Dividend Information
MGTIX has an annual dividend of $4.04 per share, with a yield of 8.58%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
8.58%
Annual Dividend
$4.04
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.32776 | Aug 1, 2025 |
| Dec 19, 2024 | $3.71015 | Dec 20, 2024 |
| Jul 31, 2024 | $0.01463 | Aug 1, 2024 |
| Dec 21, 2023 | $1.71211 | Dec 22, 2023 |
| Dec 13, 2022 | $1.52106 | Dec 14, 2022 |
| Jul 29, 2022 | $0.05628 | Aug 1, 2022 |
| Dec 14, 2021 | $3.86721 | Dec 15, 2021 |
| Jun 30, 2021 | $0.69608 | Jul 1, 2021 |
| Dec 15, 2020 | $2.87804 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.