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(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.7067 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.