MFS Mid Cap Growth Fund I (OTCIX)
29.12
-0.11
(-0.38%)
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)
--
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 09, 2025 | -- | -- | -- | Long Term Capital Gains | 4.233 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 2.220 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 1.125 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2347 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1816 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 0.7252 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3087 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 1.052 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0458 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.7837 |
| Dec 15, 2015 | -- | -- | -- | Long Term Capital Gains | 0.3976 |
| Dec 16, 2014 | -- | -- | -- | Long Term Capital Gains | 0.9793 |
| Jan 31, 2002 | -- | -- | -- | Short Term Capital Gains | 0.1739 |
| Jan 31, 2002 | -- | -- | -- | Long Term Capital Gains | 0.0000 |
| Dec 04, 2000 | -- | -- | -- | Short Term Capital Gains | 2.584 |
| Dec 04, 2000 | -- | -- | -- | Long Term Capital Gains | 0.1932 |
| Dec 10, 1999 | -- | -- | -- | Short Term Capital Gains | 1.211 |
| Dec 10, 1999 | -- | -- | -- | Long Term Capital Gains | 0.4832 |
| Dec 10, 1998 | -- | -- | -- | Short Term Capital Gains | 0.9661 |
| Dec 10, 1998 | -- | -- | -- | Long Term Capital Gains | 0.3972 |
| Dec 23, 1997 | -- | -- | -- | Short Term Capital Gains | 0.3102 |