MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.03
-0.06 (-0.12%)
At close: Apr 14, 2026
MEICX Dividend Information
MEICX has an annual dividend of $4.34 per share, with a yield of 8.50%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.50%
Annual Dividend
$4.34
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.19662 | Mar 27, 2026 |
| Dec 11, 2025 | $3.95129 | Dec 12, 2025 |
| Sep 25, 2025 | $0.08095 | Sep 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.