MFS Growth Fund R6 (MFEKX)
215.14
+2.62
(+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)
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Income Distribution (% of NAV)
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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 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 25.35 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Long Term Capital Gains | 4.130 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 25.50 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Long Term Capital Gains | 0.1913 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Qualified | 0.3282 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 7.907 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Long Term Capital Gains | 0.4519 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.392 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 4.650 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Long Term Capital Gains | 0.7172 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 5.454 |
| Jun 30, 2020 | Jun 29, 2020 | Jul 01, 2020 | -- | Long Term Capital Gains | 0.3134 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 1.518 |
| Jun 28, 2019 | Jun 28, 2019 | Jun 28, 2019 | -- | Long Term Capital Gains | 0.4869 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 3.497 |
| Jun 29, 2018 | -- | Jun 29, 2018 | -- | Short Term Capital Gains | 0.1254 |
| Jun 29, 2018 | Jun 29, 2018 | Jun 29, 2018 | -- | Qualified | 0.1649 |
| Jun 29, 2018 | Jun 29, 2018 | Jun 29, 2018 | -- | Long Term Capital Gains | 0.1913 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.383 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 1.159 |
| Jun 30, 2016 | Jun 30, 2016 | Jun 30, 2016 | -- | Qualified | 0.0842 |
| Jun 30, 2016 | Jun 30, 2016 | Jun 30, 2016 | -- | Long Term Capital Gains | 0.0267 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 2.537 |
| Jun 30, 2015 | Jun 30, 2015 | Jun 30, 2015 | -- | Long Term Capital Gains | 0.1650 |