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MFS Massachusetts Investors Trust Class I (MITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.60
+0.12 (0.33%)
At close: Aug 25, 2026

MITIX Dividend Information

MITIX has an annual dividend of $0.28 per share, with a yield of 0.78%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
0.78%
Total Yield
13.20%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-17.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.50952LT Capital GainsJul 30, 2026Aug 3, 2026
Dec 18, 2025$4.30806LT Capital GainsDec 17, 2025Dec 19, 2025
Jul 31, 2025$0.8812LT Capital GainsJul 30, 2025Aug 1, 2025
Dec 19, 2024$4.82727LT Capital GainsDec 18, 2024Dec 20, 2024
Jul 31, 2024$0.4606LT Capital GainsJul 30, 2024Aug 1, 2024
Dec 21, 2023$3.47861LT Capital GainsDec 20, 2023Dec 22, 2023
Jul 31, 2023$0.74086LT Capital GainsJul 28, 2023Aug 1, 2023
Dec 13, 2022$2.17415LT Capital GainsDec 12, 2022Dec 14, 2022
Jul 29, 2022$0.90974LT Capital GainsJul 28, 2022Aug 1, 2022
Dec 14, 2021$3.24589LT Capital GainsDec 13, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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