MITGX Dividend History NMFQS:MITGX
Large Blend | MFS
$31.53
↑
$0.21 (0.67%)
Last Updated: Mar 20, 2026
MITGX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.18%. Distributions are made other, with the most recent ex-dividend date on 2023-07-31 .
MITGX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-07-31
Annual Growth Rate
-34.40%
Year over Year
Recent Payment
$0.0180
Paid on 2023-08-01
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 |
|---|---|---|---|---|
| 2023-07-31 | $0.0180 | 2023-07-28 | 2023-08-01 | Other |
| 2022-12-13 | $0.0280 | 2022-12-12 | 2022-12-14 | Other |
| 2022-07-29 | $0.0420 | 2022-07-28 | 2022-08-01 | Other |
| 2021-06-30 | $0.0550 | 2021-06-29 | 2021-07-01 | Other |
| 2020-06-30 | $0.0710 | 2020-06-29 | 2020-07-01 | Other |
| 2019-12-17 | $0.0920 | 2019-12-17 | 2019-12-17 | Other |
| 2019-06-28 | $0.0270 | 2019-06-28 | 2019-06-28 | Other |
| 2018-12-18 | $0.0280 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0330 | 2017-12-19 | 2017-12-19 | Other |
| 2017-06-30 | $0.0320 | 2017-06-30 | 2017-06-30 | Other |
| 2016-06-30 | $0.0490 | 2016-06-30 | 2016-06-30 | Other |
| 2015-12-17 | $0.0270 | 2015-12-17 | 2015-12-17 | Other |
| 2015-07-01 | $0.1271 | 2015-06-30 | 2015-06-30 | Other |
| 2015-06-30 | $0.0210 | - | - | Other |
| 2014-12-19 | $1.5388 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.0360 | - | - | Other |
| 2014-06-02 | $0.1809 | 2014-05-30 | 2014-05-30 | Other |
| 2013-12-18 | $0.4061 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.0390 | - | - | Other |
| 2012-12-19 | $0.5593 | 2012-12-18 | 2012-12-18 | Other |
| 2012-12-18 | $0.0550 | - | - | Other |
| 2011-12-16 | $0.0148 | 2011-12-15 | 2011-12-15 | SemiAnnual |
| 2011-06-01 | $0.0429 | 2011-05-31 | 2011-05-31 | SemiAnnual |
| 2010-12-17 | $0.0119 | 2010-12-16 | 2010-12-16 | SemiAnnual |
| 2010-03-12 | $0.0136 | 2010-03-11 | 2010-03-11 | SemiAnnual |
| 2009-12-18 | $0.0828 | 2009-12-17 | 2009-12-17 | SemiAnnual |
| 2009-03-13 | $0.0535 | 2009-03-12 | 2009-03-12 | SemiAnnual |
| 2008-12-19 | $0.0543 | 2008-12-18 | 2008-12-18 | SemiAnnual |
| 2008-03-17 | $0.2769 | 2008-03-14 | 2008-03-14 | Other |
| 2008-03-14 | $0.0540 | - | - | Other |
| 2007-12-21 | $1.4139 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.0710 | - | - | Other |
| 2007-03-15 | $0.2917 | 2007-03-14 | 2007-03-14 | Other |
| 2007-03-14 | $0.0170 | - | - | Other |
| 2006-12-22 | $0.0696 | 2006-12-21 | 2006-12-21 | SemiAnnual |
| 2005-12-06 | $0.0501 | 2005-12-05 | 2005-12-05 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.