MFS Massachusetts Investors Trust Class R1 (MITGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.01
-0.38 (-1.21%)
At close: Feb 5, 2026
MITGX Dividend Information
MITGX has an annual dividend of $4.95 per share, with a yield of 15.77%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
15.77%
Annual Dividend
$4.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.14846 | Dec 19, 2025 |
| Jul 31, 2025 | $0.80298 | Aug 1, 2025 |
| Dec 19, 2024 | $4.62334 | Dec 20, 2024 |
| Jul 31, 2024 | $0.3787 | Aug 1, 2024 |
| Dec 21, 2023 | $3.1825 | Dec 22, 2023 |
| Jul 31, 2023 | $0.5872 | Aug 1, 2023 |
| Dec 13, 2022 | $1.92595 | Dec 14, 2022 |
| Jul 29, 2022 | $0.81628 | Aug 1, 2022 |
| Dec 14, 2021 | $3.0166 | Dec 15, 2021 |
| Jun 30, 2021 | $0.37433 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.