MFS Mid Cap Growth Fund - Class I (OTCIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $4.233
- Dividend Yield
- 14.95%
- Dividend Growth (TTM)
- +90.7%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Not Available
Forward yield
16.39%
16.39%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $0.97932 |
| Dec 15, 2015 | $0.39758 |
| Dec 15, 2016 | $0.78372 |
| Dec 14, 2017 | $1.40646 |
| Dec 13, 2018 | $0.7252 |
| Dec 12, 2019 | $0.18164 |
| Dec 10, 2020 | $0.23469 |
| Dec 09, 2021 | $1.12487 |
| Dec 10, 2024 | $2.21958 |
| Dec 09, 2025 | $4.23291 |
OTCIX Dividend Yield Range
OTCIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | Not Available | $4.23 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Annually | $2.22 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $1.12 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.23 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $0.18 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | Annually | $0.73 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | Annually | $1.41 |
| Dec 15, 2016 | Dec 15, 2016 | Dec 15, 2016 | Annually | $0.78 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | Annually | $0.40 |
| Dec 16, 2014 | Dec 16, 2014 | Annually | $0.98 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $4.23 | Dec 10, 2025 | Dec 08, 2025 | Not Available |
| Dec 10, 2024 | $2.22 | Dec 11, 2024 | Dec 09, 2024 | Annually |
| Dec 09, 2021 | $1.12 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $0.23 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $0.18 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $0.73 | Dec 13, 2018 | Dec 13, 2018 | Annually |
| Dec 14, 2017 | $1.41 | Dec 14, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $0.78 | Dec 15, 2016 | Dec 15, 2016 | Annually |
| Dec 15, 2015 | $0.40 | Dec 15, 2015 | Dec 15, 2015 | Annually |
| Dec 16, 2014 | $0.98 | Dec 16, 2014 | Annually |
The table shows MFS Mid Cap Growth Fund - Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
OTCIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.2329 |
| 2024 | 1 | $2.2196 |
| 2021 | 1 | $1.1249 |
| 2020 | 1 | $0.2347 |
| 2019 | 1 | $0.1816 |
| 2018 | 1 | $0.7252 |
| 2017 | 1 | $1.4065 |
| 2016 | 1 | $0.7837 |
| 2015 | 1 | $0.3976 |
| 2014 | 1 | $0.9793 |
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 Mid Cap Growth Fund - Class I pay dividends?
Yes, OTCIX has paid a dividend within the past 12 months. OTCIX pays dividends annually.
How much is MFS Mid Cap Growth Fund - Class I's dividend?
OTCIX’s most recent dividend was $4.233 per share. OTCIX’s annual dividend yield is 14.95%.
When is MFS Mid Cap Growth Fund - Class I ex-dividend date?
MFS Mid Cap Growth Fund - Class I’s last ex-dividend date was Dec 09, 2025. Shareholders who own OTCIX shares before this date received a dividend of $4.233 per share on Dec 10, 2025. OTCIX’s next ex-dividend date has not been announced yet.
When is MFS Mid Cap Growth Fund - Class I dividend payment date?
MFS Mid Cap Growth Fund - Class I’s last dividend payment date was Dec 10, 2025. Shareholders who own OTCIX shares before Dec 09, 2025 received $4.233 per share.
