MFS Massachusetts Investors Growth Stock Fund Class I (MGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.57
+0.40 (0.93%)
At close: Dec 19, 2025
MGTIX Dividend Information
MGTIX has an annual dividend of $4.84 per share, with a yield of 11.11%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.11%
Annual Dividend
$4.84
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.51315 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.