MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.78
+0.46 (0.97%)
Dec 20, 2024, 4:00 PM EST
MEICX Dividend Information
MEICX has an annual dividend of $4.01 per share, with a yield of 8.48%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.48%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.10%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $3.70393 | Dec 13, 2024 |
Sep 26, 2024 | $0.08654 | Sep 27, 2024 |
Jun 25, 2024 | $0.10724 | Jun 26, 2024 |
Mar 26, 2024 | $0.11512 | Mar 27, 2024 |
Dec 14, 2023 | $3.2297 | Dec 15, 2023 |
Sep 21, 2023 | $0.10696 | Sep 22, 2023 |
Jun 22, 2023 | $0.08325 | Jun 23, 2023 |
Mar 23, 2023 | $0.09702 | Mar 24, 2023 |
Dec 15, 2022 | $2.79876 | Dec 16, 2022 |
Sep 22, 2022 | $0.11162 | Sep 23, 2022 |
Jun 23, 2022 | $0.10457 | Jun 24, 2022 |
Mar 24, 2022 | $0.08246 | Mar 25, 2022 |
Dec 16, 2021 | $1.11298 | Dec 17, 2021 |
Sep 23, 2021 | $0.07243 | Sep 24, 2021 |
Jun 24, 2021 | $0.06587 | Jun 25, 2021 |
Mar 25, 2021 | $0.05356 | Mar 26, 2021 |
Dec 17, 2020 | $0.52332 | Dec 18, 2020 |
Sep 24, 2020 | $0.0713 | Sep 25, 2020 |
Jun 25, 2020 | $0.09616 | Jun 26, 2020 |
Mar 26, 2020 | $0.08076 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.