MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.44
-0.05 (-0.09%)
Oct 30, 2024, 8:01 PM EDT

MEIAX Dividend Information

MEIAX has an annual dividend of $3.92 per share, with a yield of 6.89%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
6.89%
Annual Dividend
$3.92
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2024$0.18843Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.20487Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.19486Mar 25, 2024Mar 27, 2024
Dec 14, 2023$3.33682Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.20123Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.17275Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.17244Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.9031Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.20824Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.20028Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.18157Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.21242Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.1648Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.16113Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.1487Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.5966Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.15861Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.16294Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.16898Mar 25, 2020Mar 27, 2020
Dec 19, 2019$0.7067Dec 19, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts