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
13.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.11147Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.13269Mar 24, 2025Mar 26, 2025
Dec 12, 2024$3.70393Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.08654Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.10724Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.11512Mar 25, 2024Mar 27, 2024
Dec 14, 2023$3.2297Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.10696Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.08325Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.09702Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.79876Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.11162Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.10457Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.08246Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.11298Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.07243Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.06587Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.05356Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.52332Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.0713Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts