MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.76
+0.46 (0.95%)
Dec 20, 2024, 8:01 PM EST

MEIIX Dividend Information

MEIIX has an annual dividend of $4.54 per share, with a yield of 9.40%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.40%
Annual Dividend
$4.54
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.85945Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.22158Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.23636Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.22071Mar 25, 2024Mar 27, 2024
Dec 14, 2023$3.37222Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.23196Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.20234Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.19679Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.93777Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.23994Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.23124Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.21402Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.24548Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.19639Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.19244Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.17953Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.62094Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.1847Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.18477Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.19772Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts