MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.27
-0.65 (-1.30%)
Mar 27, 2026, 4:00 PM EST
MEIAX Dividend Information
MEIAX has an annual dividend of $4.45 per share, with a yield of 8.41%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.41%
Annual Dividend
$4.45
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.28338 | Mar 27, 2026 |
| Dec 11, 2025 | $4.06609 | Dec 12, 2025 |
| Sep 25, 2025 | $0.17837 | Sep 26, 2025 |
| Jun 26, 2025 | $0.20915 | Jun 27, 2025 |
| Mar 25, 2025 | $0.21479 | Mar 26, 2025 |
| Dec 12, 2024 | $3.82069 | Dec 13, 2024 |
| Sep 26, 2024 | $0.18843 | Sep 27, 2024 |
| Jun 25, 2024 | $0.20487 | Jun 26, 2024 |
| Mar 26, 2024 | $0.19486 | Mar 27, 2024 |
| Dec 14, 2023 | $3.33682 | Dec 15, 2023 |
| Sep 21, 2023 | $0.20123 | Sep 22, 2023 |
| Jun 22, 2023 | $0.17275 | Jun 23, 2023 |
| Mar 23, 2023 | $0.17244 | Mar 24, 2023 |
| Dec 15, 2022 | $2.9031 | Dec 16, 2022 |
| Sep 22, 2022 | $0.20824 | Sep 23, 2022 |
| Jun 23, 2022 | $0.20028 | Jun 24, 2022 |
| Mar 24, 2022 | $0.18157 | Mar 25, 2022 |
| Dec 16, 2021 | $1.21242 | Dec 17, 2021 |
| Sep 23, 2021 | $0.1648 | Sep 24, 2021 |
| Jun 24, 2021 | $0.16113 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.