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MFEGX Mutual Fund — MFS Growth Fund Class A
MFS Growth Fund Class A (MFEGX)
Updated October 15, 2026.
Verdict as of October 16, 2026
MFEGX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (53/100, medium confidence). It pays semi-annual and its distribution rate is 1.15%. The latest total cash payment per current share, $1.05 with an ex-date of July 31, 2026, was 95.8% lower than the previous $25.35. These payments are unclassified; this does not establish a base-dividend change.
Sources: MFS, Section 19a-1 notices, scoring methodology.
MFEGX is a Mutual Fund. its distribution rate is 1.15%, its trailing-12-month yield is 14.43%, its expense ratio is 0.86%. Dividend Vision Distribution Safety Score™ is 53/100 (Caution). Total return is 2461.7% over the past 33.9 years.
MFEGX dividend yield and income
Price as of 2026-10-15.
The distribution rate (1.15%) uses calculation basis unavailable. Trailing-12-month yield (14.43%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.05252. The ex-dividend date is 07/31/2026. The payment date is 08/03/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-07-31 | $1.05252 | -95.8% Unclassified cash |
| 2025-12-16 | $25.353 | 513.9% Unclassified cash |
| 2025-07-31 | $4.13 | -83.8% Unclassified cash |
| 2024-12-17 | $25.503 | 13252.4% Unclassified cash |
| 2024-07-31 | $0.191 | -97.6% Unclassified cash |
| 2023-12-19 | $7.907 | 1649.3% Unclassified cash |
| 2023-07-31 | $0.452 | -67.5% Unclassified cash |
| 2022-12-13 | $1.392 | -70.1% Unclassified cash |
| 2021-12-14 | $4.65 | 548.5% Unclassified cash |
| 2021-06-30 | $0.717 | -86.9% Unclassified cash |
| 2020-12-15 | $5.454 | 1642.5% Unclassified cash |
| 2020-06-30 | $0.313 | -79.4% Unclassified cash |
| 2019-12-17 | $1.518 | 211.7% Unclassified cash |
| 2019-06-28 | $0.487 | -86.1% Unclassified cash |
| 2018-12-18 | $3.497 | 1003.2% Unclassified cash |
| 2018-06-29 | $0.317 | -86.7% Unclassified cash |
| 2017-12-19 | $2.383 | 105.6% Unclassified cash |
| 2016-12-20 | $1.159 | 4192.6% Unclassified cash |
| 2016-06-30 | $0.027 | -98.9% Unclassified cash |
| 2015-12-17 | $2.537 | 1437.7% Unclassified cash |
| 2015-07-01 | $0.16499 | -93.8% Unclassified cash |
| 2014-12-19 | $2.63993 | 1696.7% Unclassified cash |
| 2014-06-02 | $0.14693 | -85.3% Unclassified cash |
| 2013-12-18 | $0.99992 | -67.5% Unclassified cash |
| 2007-12-21 | $3.07927 | -39.9% Unclassified cash |
| 2000-12-19 | $5.12067 | 1536.5% Unclassified cash |
| 1999-12-20 | $0.3129 | -23.0% Unclassified cash |
| 1998-12-18 | $0.40613 | 18.5% Unclassified cash |
| 1997-12-24 | $0.34265 | -6.9% Unclassified cash |
| 1996-12-24 | $0.36796 | -5.2% Unclassified cash |
| 1994-12-30 | $0.38834 | — |
| 1994 total | $0.38834 | — |
| 1996 total | $0.36796 | -5.2% |
| 1997 total | $0.34265 | -6.9% |
| 1998 total | $0.40613 | 18.5% |
| 1999 total | $0.3129 | -23.0% |
| 2000 total | $5.12067 | 1536.5% |
| 2007 total | $3.07927 | -39.9% |
| 2013 total | $0.99992 | -67.5% |
| 2014 total | $2.78686 | 178.7% |
| 2015 total | $2.70199 | -3.0% |
| 2016 total | $1.186 | -56.1% |
| 2017 total | $2.383 | 100.9% |
| 2018 total | $3.814 | 60.1% |
| 2019 total | $2.005 | -47.4% |
| 2020 total | $5.767 | 187.6% |
| 2021 total | $5.367 | -6.9% |
| 2022 total | $1.392 | -74.1% |
| 2023 total | $8.359 | 500.5% |
| 2024 total | $25.694 | 207.4% |
| 2025 total | $29.483 | 14.7% |
| 2026 YTD total | $1.05252 | -74.5% vs prior-year YTD |
MFEGX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -10.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -70.41%.
| Window | Change |
|---|---|
| 1Y | -10.9% |
| 3Y | 1332.0% |
| 5Y | 327.9% |
| 10Y | 929.9% |
MFEGX holdings and sector exposure
Holdings are not available for this snapshot.
MFEGX performance
Price and return data through 2026-10-15.
Total return is 2461.7% over the past 33.9 years. Over the past year its total return — price change plus distributions reinvested — is 5.9%. Its deepest 1-year drawdown was 17.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.0% | — |
| 3M | 0.7% | — |
| 6M | 6.0% | — |
| YTD | 5.4% | — |
| 1Y | 5.9% | — |
| 2Y CAGR | — | 10.50% |
| 3Y CAGR | — | 19.30% |
| 5Y CAGR | — | 8.50% |
| 10Y CAGR | — | 15.70% |
| Since inception (33.9 years) | 2461.7% | 10.10% |
MFEGX key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.61%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/29/1986
- Expense ratio
- 0.86%
- Distribution rate
- 1.15%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 14.43%
- Last close
- $182.94 (as of 2026-10-15)
- NAV
- $183.36 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $38,595,570,000
- Average volume
- 0.0
- Dividend
- $1.05252
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 1.2
How Dividend Vision calculates yield and returns
Distribution rate (1.15%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.43%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: MFS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MFEGX risks and drawbacks
MFEGX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 17.4%.
Who may consider MFEGX — and who may not
It is a weaker fit for investors who need monthly cash flow (MFEGX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on MFEGX
Frequently asked questions
Does MFEGX pay monthly?
No. MFEGX currently pays semi-annual, not monthly.
What is MFEGX's expense ratio?
MFEGX's expense ratio is 0.86%.
What is MFEGX's dividend yield?
MFEGX's distribution rate is 1.15%, paid semi-annual, with a 0.86% expense ratio — calculation basis unavailable.
How has MFEGX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -10.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does MFEGX pay a dividend?
MFEGX pays semi-annual. The dividend amount is $1.05252. The ex-dividend date is 07/31/2026. The payment date is 08/03/2026.
How has MFEGX performed?
Total return is 2461.7% over the past 33.9 years. Over the past year its total return — price change plus distributions reinvested — is 5.9%. Its deepest 1-year drawdown was 17.4%.
Is MFEGX a good investment?
MFEGX's Dividend Vision Distribution Safety Score is 53 (Caution). That is a risk signal, not investment advice. Its distribution rate is 1.15% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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