MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.07
+0.32 (0.64%)
Jun 26, 2025, 4:00 PM EDT
MEICX Dividend Information
MEICX has an annual dividend of $3.92 per share, with a yield of 7.84%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.84%
Annual Dividend
$3.92
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.11147 | Jun 27, 2025 |
Mar 25, 2025 | $0.13269 | Mar 26, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.