MFS Massachusetts Investors Trust I (MITIX)
37.14
+0.33
(+0.90%)
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 | 0.3842 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.1253 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 4.148 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.1596 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Qualified | 0.1423 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Short Term Capital Gains | 0.0422 |
| Jul 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6967 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.2590 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0374 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 4.327 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.2039 |
| Jul 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0016 |
| Jul 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3662 |
| Jul 31, 2024 | -- | -- | -- | Qualified | 0.0819 |
| Jul 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0109 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 3.182 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.2961 |
| Jul 31, 2023 | -- | -- | -- | Qualified | 0.0950 |
| Jul 31, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2754 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.898 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.2764 |
| Jul 29, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0282 |
| Jul 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7463 |
| Jul 29, 2022 | -- | -- | -- | Qualified | 0.1352 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.2293 |