MFS Massachusetts Investors Tr R3 (MITHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.60
-0.17 (-0.45%)
Aug 29, 2025, 4:00 PM EDT

MITHX Dividend Information

MITHX has an annual dividend of $5.60 per share, with a yield of 14.93%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.

Dividend Yield
14.93%
Annual Dividend
$5.60
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
45.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2025$0.85528Jul 30, 2025Aug 1, 2025
Dec 19, 2024$4.74681Dec 18, 2024Dec 20, 2024
Jul 31, 2024$0.43409Jul 30, 2024Aug 1, 2024
Dec 21, 2023$3.40593Dec 20, 2023Dec 22, 2023
Jul 31, 2023$0.69478Jul 28, 2023Aug 1, 2023
Dec 13, 2022$2.10538Dec 12, 2022Dec 14, 2022
Jul 29, 2022$0.88166Jul 28, 2022Aug 1, 2022
Dec 14, 2021$3.16719Dec 13, 2021Dec 15, 2021
Jun 30, 2021$0.44542Jun 29, 2021Jul 1, 2021
Dec 15, 2020$1.35638Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts