MFS Massachusetts Investors Growth Stock Fund R6 (MIGNX)
44.29
+0.19
(+0.43%)
USD |
Oct 06 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 | 0.5404 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3510 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 4.206 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Long Term Capital Gains | 0.3271 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Short Term Capital Gains | 0.0007 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0087 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1973 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.2398 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 3.302 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Short Term Capital Gains | 0.0109 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Short Term Capital Gains | 0.0005 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Long Term Capital Gains | 0.0033 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 1.386 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0685 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.2925 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.2701 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.282 |
| Jul 29, 2022 | Jul 28, 2022 | Aug 01, 2022 | -- | Short Term Capital Gains | 0.0049 |
| Jul 29, 2022 | Jul 28, 2022 | Aug 01, 2022 | -- | Long Term Capital Gains | 0.0514 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.2096 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2275 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0983 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.359 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0081 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Long Term Capital Gains | 0.6961 |