MFS Value R3 (MEIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.96
+0.13 (0.24%)
At close: Jul 7, 2026
MEIHX Dividend Information
MEIHX has an annual dividend of $4.69 per share, with a yield of 8.72%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
8.72%
Annual Dividend
$4.69
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.16684 | Jun 26, 2026 |
| Mar 26, 2026 | $0.28185 | Mar 27, 2026 |
| Dec 11, 2025 | $4.06626 | Dec 12, 2025 |
| Sep 25, 2025 | $0.17733 | Sep 26, 2025 |
| Jun 26, 2025 | $0.20759 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.