MFS Massachusetts Investors Trust R1 (MITGX)
34.07
+0.30
(+0.89%)
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 | -- | Non-qualified | 0.0360 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Long Term Capital Gains | 0.3842 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 4.148 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0422 |
| Jul 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6967 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2965 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 4.327 |
| Jul 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3662 |
| Jul 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0125 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 3.182 |
| Jul 31, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2754 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0182 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.898 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 29, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0282 |
| Jul 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7463 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 2.719 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2972 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0552 |
| Jun 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3192 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 1.238 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0711 |
| Jun 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0596 |