MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.54
-0.04 (-0.08%)
At close: Sep 18, 2026
MEICX Dividend Information
MEICX has an annual dividend of $0.43 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
0.82%
Total Yield
8.19%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
6.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.