MFS Massachusetts Investors Tr I (MITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.41
+0.30 (0.83%)
Sep 4, 2025, 4:00 PM EDT
MITIX Dividend Information
MITIX has an annual dividend of $5.71 per share, with a yield of 15.81%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
15.81%
Annual Dividend
$5.71
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.8812 | Aug 1, 2025 |
| Dec 19, 2024 | $4.82727 | Dec 20, 2024 |
| Jul 31, 2024 | $0.4606 | Aug 1, 2024 |
| Dec 21, 2023 | $3.47861 | Dec 22, 2023 |
| Jul 31, 2023 | $0.74086 | Aug 1, 2023 |
| Dec 13, 2022 | $2.17415 | Dec 14, 2022 |
| Jul 29, 2022 | $0.90974 | Aug 1, 2022 |
| Dec 14, 2021 | $3.24589 | Dec 15, 2021 |
| Jun 30, 2021 | $0.46836 | Jul 1, 2021 |
| Dec 15, 2020 | $1.42745 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.