MFS Massachusetts Investors Trust Class I (MITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.84
-0.20 (-0.59%)
May 23, 2025, 4:00 PM EDT

MITIX Dividend Information

MITIX has an annual dividend of $5.29 per share, with a yield of 15.63%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
15.63%
Annual Dividend
$5.29
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
25.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$4.82727Dec 18, 2024Dec 20, 2024
Jul 31, 2024$0.4606Jul 30, 2024Aug 1, 2024
Dec 21, 2023$3.47861Dec 20, 2023Dec 22, 2023
Jul 31, 2023$0.74086Jul 28, 2023Aug 1, 2023
Dec 13, 2022$2.17415Dec 12, 2022Dec 14, 2022
Jul 29, 2022$0.90974Jul 28, 2022Aug 1, 2022
Dec 14, 2021$3.24589Dec 13, 2021Dec 15, 2021
Jun 30, 2021$0.46836Jun 29, 2021Jul 1, 2021
Dec 15, 2020$1.42745Dec 14, 2020Dec 16, 2020
Jun 30, 2020$0.21347Jun 29, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts