MFS Technology Fund - Class A · MTCAX · NASDAQ
Distribution report · updated Nov 11, 2026
$70.10 +2.56% on the day, +$1.75
MTCAX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MTCAX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$9.98·14.23%
$9.977 yearly x 1 ⓘ
Next payment
~$9.977/yr
pays ~Dec 21 (est.) ⓘ
Next ex-date
Dec 19est.
own by Dec 18 ⓘ
Paying since
2023
3 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
57
Near its usual yield
MTCAX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2023
MTCAX Dividend Growth (CAGR) ⓘ
1Y +4.7%3Y +32.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $9.977 rate), not a promise.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +36.26% a year, its typical raise over the last 2 years. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $9.98 a year would be $19.93 by 2031 - 28.43% on today's $70.10 price.

How Many MTCAX Shares for $500 or $1,000 a Month?

At $9.98 a share a year, $500 a month takes about 602 MTCAX shares, about $42,200 at the Nov 11, 2026 close of $70.10. $1,000 a month takes about 1,203 shares, about $84,330. Before taxes, and only while the rate holds.

MFS Technology Fund - Class A (MTCAX) pays $9.977 a share once a year, $9.98 a year, a 14.23% run-rate yield at the Nov 11, 2026 close of $70.10. It has made 3 dividend payments since 2023.

At today’s rate of $9.977 once a year and the last close of $70.10, this is what MTCAX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$9.977$0.83$9.98
100 shares$997.70$83.14$997.70
$10,000 invested (142.7 shares)$1,423.25$118.60$1,423.25
602 shares ($500/mo)$6,006.15$500.51$6,006.15
1,203 shares ($1,000/mo)$12,002.33$1,000.19$12,002.33

With DRIP on, every payment buys more shares instead of landing as cash. 100 MTCAX shares reinvest into 14.23 new shares each payment, about 14.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 8 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with MTCAX’s own history in the MTCAX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MTCAX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

MTCAX Dividend Yield Today vs Its 5-Year Range

57/100Near its usual yieldvs its 2-yr history
  • MTCAX yields 14.23% today, at the Nov 11, 2026 close of $70.10.
  • Its own 2-year median is 13.58%, so today’s yield is near its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Dec 2023: lowest to highest month-end yield
8.07% low17.99% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MTCAX’s Next Dividend? Ex-Date and Pay Date After December 2025

MTCAX has not declared its next dividend yet. By its usual rhythm of about 368 days between ex-dates, the next ex-date falls around Dec 19, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $9.977 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025.

  • Ex-dates: about every 368 days (annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MTCAX Pay?

MTCAX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 368 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$9.98 a share, in 1 payment.
+4.7% against the 12 months before ($9.53 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 2+ years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $9.977 vs $9.532 (+4.67%)

MTCAX vs Similar Dividend Funds (FFFAX, DSEEX...)

Against the 10 dividend funds in Asset Management closest to MTCAX in fund size, MTCAX’s 14.23% run-rate yield is above the group’s middle yield of 1.84%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
MTCAX $70.10MFS Technology Fund - Class A $9.977/yr 14.23% Dividend Safety Rating: paid plans only
FFFAX $11.42Fidelity Freedom Retirement Fund $0.016/mo$0.19/yr fwd 1.68% Dividend Safety Rating: paid plans only
DSEEX $15.45DoubleLine Shiller Enhanced CAPE Class I $0.057/mo$0.68/yr fwd 4.43% Dividend Safety Rating: paid plans only
USAAX $39.64Victory Growth Fund $4.317/yr 10.89% Dividend Safety Rating: paid plans only
SFSNX $22.06Schwab Fundamental US Small Company Idx $0.257/yr 1.17% Dividend Safety Rating: paid plans only
FBMPX $137.00Fidelity Select Multimedia Portfolio $1.612/yr 1.18% Dividend Safety Rating: paid plans only
FCVSX $37.96Fidelity Convertible Securities Fund $0.241/qtr$0.96/yr fwd 2.54% Dividend Safety Rating: paid plans only
KYN $13.87Kayne Anderson Energy Infrastructure Fund $0.095/mo$1.14/yr fwd 8.22% Dividend Safety Rating: paid plans only
FHKAX $63.81Fidelity Advisor China Region Fund Class A $0.468/yr 0.73% Dividend Safety Rating: paid plans only
TSCSX $35.86Thrivent Small Cap Stock Fund $0.128/qtr$0.51/yr fwd 1.43% Dividend Safety Rating: paid plans only
FXO $65.85First Trust Financials AlphaDEX Fund $0.329/qtr$1.32/yr fwd 2.00% Dividend Safety Rating: paid plans only

MTCAX Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Dec 16, 2025Dec 18, 2025$9.977AnnualRegular
Dec 17, 2024Dec 19, 2024$9.532AnnualRegular
Dec 12, 2023Dec 14, 2023$5.679AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MTCAX

UnlockDividend Safety Rating: paid plans only
See where MTCAX lands, and why.
See the rating & factors »
Own MTCAX? Your payouts fill in by themselves Add MTCAX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MTCAX →

MTCAX Dividend Questions

How often does MTCAX pay dividends?

MTCAX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 368 days, and the cash usually lands about 2 days later.

Does MTCAX pay dividends monthly?

No. MTCAX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next MTCAX dividend?

MTCAX has not declared its next dividend yet. By its usual rhythm of about 368 days between ex-dates, the next ex-date falls around Dec 19, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $9.977 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025. The current rate is $9.977 per share, $9.98 a year.

Does MTCAX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 19, 2026, with the cash around Dec 21, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does MTCAX pay per share?

MTCAX pays $9.977 a share once a year, $9.98 a year. At the Nov 11, 2026 close of $70.10 that is a 14.23% run-rate yield, near its usual level: its own 2-year median is 13.58%.

Does MTCAX’s payout grow?

Its last 1 payments added up to $9.977, against $9.532 for the 1 before (+4.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +4.7%.

Is MTCAX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my MTCAX dividends?

Add MTCAX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MTCAX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.