MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.40
+0.46 (0.96%)
Dec 20, 2024, 8:01 PM EST
MEIAX Dividend Information
Dividend Yield
8.48%
Annual Dividend
$4.41
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 25, 2021 | $0.1487 | Mar 26, 2021 |
Dec 17, 2020 | $0.5966 | Dec 18, 2020 |
Sep 24, 2020 | $0.15861 | Sep 25, 2020 |
Jun 25, 2020 | $0.16294 | Jun 26, 2020 |
Mar 26, 2020 | $0.16898 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.