MFS Growth Fund R2 (MEGRX)
166.86
+2.03
(+1.23%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Long Term Capital Gains | 1.053 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 25.35 |
| Jul 31, 2025 | -- | -- | -- | Long Term Capital Gains | 4.130 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 25.50 |
| Jul 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1913 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 7.907 |
| Jul 31, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4519 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.392 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.650 |
| Jun 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7172 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 5.454 |
| Jun 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3134 |
| Dec 17, 2019 | -- | -- | -- | Long Term Capital Gains | 1.518 |
| Jun 28, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4869 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 3.497 |
| Jun 29, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1913 |
| Jun 29, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1254 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 2.383 |
| Dec 20, 2016 | -- | -- | -- | Long Term Capital Gains | 1.159 |
| Jun 30, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0267 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 2.537 |
| Jun 30, 2015 | -- | -- | -- | Long Term Capital Gains | 0.165 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 2.640 |
| May 30, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1469 |
| Dec 17, 2013 | -- | -- | -- | Long Term Capital Gains | 0.9999 |