MFS Massachusetts Investors Trust Class I (MITIX)

MITIX Dividend Information

MITIX has an annual dividend of $0.28 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 0.77%
• Total Yield: 12.88%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -17.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.50952	LT Capital Gains	Jul 30, 2026	Aug 3, 2026
Dec 18, 2025	$4.30806	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jul 31, 2025	$0.8812	LT Capital Gains	Jul 30, 2025	Aug 1, 2025
Dec 19, 2024	$4.82727	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Jul 31, 2024	$0.4606	LT Capital Gains	Jul 30, 2024	Aug 1, 2024
Dec 21, 2023	$3.47861	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Jul 31, 2023	$0.74086	LT Capital Gains	Jul 28, 2023	Aug 1, 2023
Dec 13, 2022	$2.17415	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Jul 29, 2022	$0.90974	LT Capital Gains	Jul 28, 2022	Aug 1, 2022
Dec 14, 2021	$3.24589	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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