MFEGX distributions (2026)
MFS Growth Fund A (MFEGX) paid $26.41 a share in distributions over its last year of payments, semi-annual. The last ex-date was Jul 31, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $26.41 a share a year, shares priced at the last close ($171.56). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $2,641 |
| 500 shares | 500 | $13,203 |
| 1,000 shares | 1,000 | $26,406 |
| $10,000 at the last close | 58.3 | $1,539 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.05 | — |
| 2025 | $29.48 | +14.7% |
| 2024 | $25.69 | +207.4% |
| 2023 | $8.36 | +500.5% |
| 2022 | $1.39 | -74.1% |
| 2021 | $5.37 | -6.9% |
| 2020 | $5.77 | +279.9% |
| 2019 | $1.52 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jul 31, 2026 | $1.05 |
| Dec 16, 2025 | $25.35 |
| Jul 31, 2025 | $4.13 |
| Dec 17, 2024 | $25.50 |
| Jul 31, 2024 | $0.19 |
| Dec 19, 2023 | $7.91 |
| Jul 31, 2023 | $0.45 |
| Dec 13, 2022 | $1.39 |
| Dec 14, 2021 | $4.65 |
| Jun 30, 2021 | $0.72 |
| Dec 15, 2020 | $5.45 |
| Jun 30, 2020 | $0.31 |
| Dec 17, 2019 | $1.52 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does MFEGX pay in distributions?
- MFEGX paid $26.41 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Jul 31, 2026.
- How often does MFEGX pay distributions?
- MFS Growth Fund A pays semi-annual (2 payments a year); the most recent ex-date was Jul 31, 2026.
- Can I see MFEGX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.