MFS Value Fund Class R1 (MEIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.75
+0.01 (0.02%)
Dec 19, 2024, 4:00 PM EST
MEIGX Dividend Information
MEIGX has an annual dividend of $4.03 per share, with a yield of 8.62%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.62%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7072 | Dec 13, 2024 |
| Sep 26, 2024 | $0.0923 | Sep 27, 2024 |
| Jun 25, 2024 | $0.11386 | Jun 26, 2024 |
| Mar 26, 2024 | $0.11844 | Mar 27, 2024 |
| Dec 14, 2023 | $3.23048 | Dec 15, 2023 |
| Sep 21, 2023 | $0.11118 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08633 | Jun 23, 2023 |
| Mar 23, 2023 | $0.09969 | Mar 24, 2023 |
| Dec 15, 2022 | $2.80056 | Dec 16, 2022 |
| Sep 22, 2022 | $0.11468 | Sep 23, 2022 |
| Jun 23, 2022 | $0.10507 | Jun 24, 2022 |
| Mar 24, 2022 | $0.08008 | Mar 25, 2022 |
| Dec 16, 2021 | $1.11535 | Dec 17, 2021 |
| Sep 23, 2021 | $0.07422 | Sep 24, 2021 |
| Jun 24, 2021 | $0.06246 | Jun 25, 2021 |
| Mar 25, 2021 | $0.05825 | Mar 26, 2021 |
| Dec 17, 2020 | $0.52418 | Dec 18, 2020 |
| Sep 24, 2020 | $0.08011 | Sep 25, 2020 |
| Jun 25, 2020 | $0.1014 | Jun 26, 2020 |
| Mar 26, 2020 | $0.0821 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.