MFS Value Fund Class C (MEICX)

MEICX Dividend Information

MEICX has an annual dividend of $0.43 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 0.79%
• Total Yield: 7.87%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 6.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.07347	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.19662	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$3.95129	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.08095	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.11147	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.13269	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$3.70393	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.08654	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.10724	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.11512	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$3.2297	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.10696	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.08325	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.09702	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.79876	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.11162	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.10457	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.08246	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.11298	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.07243	Regular Cash	Sep 22, 2021	Sep 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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