MFS Value Fund Class R3 (MEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.28
-0.41 (-0.83%)
Mar 28, 2025, 5:00 PM EST
MEIHX Dividend Information
MEIHX has an annual dividend of $4.43 per share, with a yield of 8.99%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
8.99%
Annual Dividend
$4.43
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.21525 | Mar 26, 2025 |
| Dec 12, 2024 | $3.82117 | Dec 13, 2024 |
| Sep 26, 2024 | $0.18756 | Sep 27, 2024 |
| Jun 25, 2024 | $0.20462 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1957 | Mar 27, 2024 |
| Dec 14, 2023 | $3.33715 | Dec 15, 2023 |
| Sep 21, 2023 | $0.20135 | Sep 22, 2023 |
| Jun 22, 2023 | $0.17313 | Jun 23, 2023 |
| Mar 23, 2023 | $0.17273 | Mar 24, 2023 |
| Dec 15, 2022 | $2.90382 | Dec 16, 2022 |
| Sep 22, 2022 | $0.20764 | Sep 23, 2022 |
| Jun 23, 2022 | $0.20073 | Jun 24, 2022 |
| Mar 24, 2022 | $0.18108 | Mar 25, 2022 |
| Dec 16, 2021 | $1.21253 | Dec 17, 2021 |
| Sep 23, 2021 | $0.16632 | Sep 24, 2021 |
| Jun 24, 2021 | $0.16142 | Jun 25, 2021 |
| Mar 25, 2021 | $0.15017 | Mar 26, 2021 |
| Dec 17, 2020 | $0.59687 | Dec 18, 2020 |
| Sep 24, 2020 | $0.15837 | Sep 25, 2020 |
| Jun 25, 2020 | $0.16315 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.