MFS Growth Fund Class R6 (MFEKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 31, 2026
- Dividend Amount Per Share
- $1.053
- Dividend Yield
- 13.08%
- 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
1.02%
1.02%
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 | $0.51947 |
| Dec 17, 2024 | $25.50349 |
| Jul 31, 2025 | $4.12961 |
| Dec 16, 2025 | $25.35332 |
| Jul 31, 2026 | $1.05252 |
MFEKX Dividend Yield Range
MFEKX 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 | $0.52 |
| 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 | $0.52 | 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 R6’s dividend history, including amount per share, payout frequency, record and payment dates.
MFEKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.0525 |
| 2025 | 2 | $29.4829 |
| 2024 | 2 | $26.023 |
| 2023 | 2 | $8.3588 |
| 2022 | 1 | $1.3919 |
| 2021 | 2 | $5.3675 |
| 2020 | 2 | $5.7672 |
| 2019 | 2 | $2.0048 |
| 2018 | 2 | $3.9787 |
| 2017 | 1 | $2.3834 |
| 2016 | 2 | $1.2704 |
| 2015 | 2 | $2.7019 |
| 2014 | 2 | $2.7869 |
| 2013 | 1 | $1.1075 |
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 R6 pay dividends?
Yes, MFEKX has paid a dividend within the past 12 months. MFEKX pays dividends semi-annually.
How much is MFS Growth Fund Class R6's dividend?
MFEKX’s most recent dividend was $1.053 per share. MFEKX’s annual dividend yield is 13.08%.
When is MFS Growth Fund Class R6 ex-dividend date?
MFS Growth Fund Class R6’s last ex-dividend date was Jul 31, 2026. Shareholders who own MFEKX shares before this date received a dividend of $1.053 per share on Aug 03, 2026. MFEKX’s next ex-dividend date has not been announced yet.
When is MFS Growth Fund Class R6 dividend payment date?
MFS Growth Fund Class R6’s last dividend payment date was Aug 03, 2026. Shareholders who own MFEKX shares before Jul 31, 2026 received $1.053 per share.