MGTIX Dividend History NMFQS:MGTIX
Large Growth | MFS
$42.79
↑
$0.48 (1.13%)
Last Updated: Jun 22, 2026
MGTIX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 0.65%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
MGTIX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.87
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.81%
Year over Year
Recent Payment
$0.2020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2020 | - | - | Other |
| 2023-12-21 | $0.2580 | 2023-12-20 | 2023-12-22 | Other |
| 2022-12-13 | $0.2390 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.1740 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.1520 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1640 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.3430 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.2880 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.2470 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.2710 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $0.9957 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.2180 | - | - | Other |
| 2013-12-18 | $0.3990 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1640 | - | - | Other |
| 2012-12-19 | $0.1940 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1325 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.1237 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.0952 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.1151 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-21 | $0.1101 | 2007-12-20 | 2007-12-20 | Annual |
| 2004-12-17 | $0.0978 | 2004-12-16 | 2004-12-16 | Annual |
| 2000-12-19 | $1.7892 | 2000-12-18 | 2000-12-18 | Other |
| 1999-12-20 | $1.6653 | 1999-12-17 | 1999-12-17 | Other |
| 1998-12-18 | $1.4341 | 1998-12-17 | 1998-12-17 | Other |
| 1998-12-17 | $0.0484 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.