MFS Technology Fund A (MTCAX)
77.18
+1.02
(+1.34%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 9.977 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3017 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 1.111 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 8.120 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 5.679 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 4.336 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1850 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 1.967 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 6.193 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0022 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 3.513 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.9829 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1234 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 1.580 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1868 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1596 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2580 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.9556 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 0.5360 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 0.9908 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 0.8282 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0203 |
| Dec 11, 2000 | -- | -- | -- | Long Term Capital Gains | 0.1854 |
| Dec 11, 2000 | -- | -- | -- | Short Term Capital Gains | 0.3114 |
| Dec 17, 1999 | -- | -- | -- | Short Term Capital Gains | 1.667 |