MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.94
-0.42 (-0.83%)
Mar 28, 2025, 8:03 PM EST
MEIIX Dividend Information
MEIIX has an annual dividend of $4.56 per share, with a yield of 9.13%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
9.13%
Annual Dividend
$4.56
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.24117 | Mar 26, 2025 |
| Dec 12, 2024 | $3.85945 | Dec 13, 2024 |
| Sep 26, 2024 | $0.22158 | Sep 27, 2024 |
| Jun 25, 2024 | $0.23636 | Jun 26, 2024 |
| Mar 26, 2024 | $0.22071 | Mar 27, 2024 |
| Dec 14, 2023 | $3.37222 | Dec 15, 2023 |
| Sep 21, 2023 | $0.23196 | Sep 22, 2023 |
| Jun 22, 2023 | $0.20234 | Jun 23, 2023 |
| Mar 23, 2023 | $0.19679 | Mar 24, 2023 |
| Dec 15, 2022 | $2.93777 | Dec 16, 2022 |
| Sep 22, 2022 | $0.23994 | Sep 23, 2022 |
| Jun 23, 2022 | $0.23124 | Jun 24, 2022 |
| Mar 24, 2022 | $0.21402 | Mar 25, 2022 |
| Dec 16, 2021 | $1.24548 | Dec 17, 2021 |
| Sep 23, 2021 | $0.19639 | Sep 24, 2021 |
| Jun 24, 2021 | $0.19244 | Jun 25, 2021 |
| Mar 25, 2021 | $0.17953 | Mar 26, 2021 |
| Dec 17, 2020 | $0.62094 | Dec 18, 2020 |
| Sep 24, 2020 | $0.1847 | Sep 25, 2020 |
| Jun 25, 2020 | $0.18477 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.