MFS Value I (MEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.08
-0.11 (-0.21%)
Oct 3, 2025, 8:09 AM EDT
MEIIX Dividend Information
MEIIX has an annual dividend of $4.55 per share, with a yield of 8.58%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
8.58%
Annual Dividend
$4.55
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2025 | $0.21062 | Sep 26, 2025 |
Jun 26, 2025 | $0.24081 | Jun 27, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.