MFEIX
MFS Growth Fund Class I
$194.61
MFS Growth Fund Class I (MFEIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 31, 2026
- Dividend Amount Per Share
- $1.053
- Dividend Yield
- 13.25%
- Dividend Growth (TTM)
- -10.9%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Aug 03, 2026
Aug 03, 2026
Semi Annually
Forward yield
1.08%
1.08%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2020 | $0.31338 |
| Dec 15, 2020 | $5.45378 |
| Jun 30, 2021 | $0.71724 |
| Dec 14, 2021 | $4.65025 |
| Dec 13, 2022 | $1.3919 |
| Jul 31, 2023 | $0.45192 |
| Dec 19, 2023 | $7.90687 |
| Jul 31, 2024 | $0.36617 |
| Dec 17, 2024 | $25.50349 |
| Jul 31, 2025 | $4.12961 |
| Dec 16, 2025 | $25.35332 |
| Jul 31, 2026 | $1.05252 |
MFEIX Dividend Yield Range
MFEIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | Semi Annually | $1.05 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Semi Annually | $25.35 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | Semi Annually | $4.13 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Semi Annually | $25.50 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | Semi Annually | $0.37 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Semi Annually | $7.91 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | Semi Annually | $0.45 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $1.39 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Semi Annually | $4.65 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | Semi Annually | $0.72 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 31, 2026 | $1.05 | Aug 03, 2026 | Jul 30, 2026 | Semi Annually |
| Dec 16, 2025 | $25.35 | Dec 17, 2025 | Dec 15, 2025 | Semi Annually |
| Jul 31, 2025 | $4.13 | Aug 01, 2025 | Jul 30, 2025 | Semi Annually |
| Dec 17, 2024 | $25.50 | Dec 18, 2024 | Dec 16, 2024 | Semi Annually |
| Jul 31, 2024 | $0.37 | Aug 01, 2024 | Jul 30, 2024 | Semi Annually |
| Dec 19, 2023 | $7.91 | Dec 20, 2023 | Dec 18, 2023 | Semi Annually |
| Jul 31, 2023 | $0.45 | Aug 01, 2023 | Jul 28, 2023 | Semi Annually |
| Dec 13, 2022 | $1.39 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 14, 2021 | $4.65 | Dec 15, 2021 | Dec 13, 2021 | Semi Annually |
| Jun 30, 2021 | $0.72 | Jul 01, 2021 | Jun 29, 2021 | Semi Annually |
The table shows MFS Growth Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
MFEIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.0525 |
| 2025 | 2 | $29.4829 |
| 2024 | 2 | $25.8697 |
| 2023 | 2 | $8.3588 |
| 2022 | 1 | $1.3919 |
| 2021 | 2 | $5.3675 |
| 2020 | 2 | $5.7672 |
| 2019 | 2 | $2.0048 |
| 2018 | 2 | $3.8687 |
| 2017 | 1 | $2.3834 |
| 2016 | 2 | $1.2026 |
| 2015 | 2 | $2.7019 |
| 2014 | 2 | $2.7869 |
| 2013 | 1 | $1.0679 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS Growth Fund Class I pay dividends?
Yes, MFEIX has paid a dividend within the past 12 months. MFEIX pays dividends semi-annually.
How much is MFS Growth Fund Class I's dividend?
MFEIX’s most recent dividend was $1.053 per share. MFEIX’s annual dividend yield is 13.25%.
When is MFS Growth Fund Class I ex-dividend date?
MFS Growth Fund Class I’s last ex-dividend date was Jul 31, 2026. Shareholders who own MFEIX shares before this date received a dividend of $1.053 per share on Aug 03, 2026. MFEIX’s next ex-dividend date has not been announced yet.
When is MFS Growth Fund Class I dividend payment date?
MFS Growth Fund Class I’s last dividend payment date was Aug 03, 2026. Shareholders who own MFEIX shares before Jul 31, 2026 received $1.053 per share.
