MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.36
+0.04 (0.08%)
Jul 3, 2024, 8:01 PM EDT
MEIIX Dividend Information
MEIIX has paid $4.06 per share in the past year, which gives a dividend yield of 8.06%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
8.06%
Annual Dividend
$4.06
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2020 | $0.19772 | Mar 27, 2020 |
| Dec 19, 2019 | $0.7311 | Dec 19, 2019 |
| Sep 26, 2019 | $0.18999 | Sep 26, 2019 |
| Jun 26, 2019 | $0.34064 | Jun 26, 2019 |
| Mar 27, 2019 | $0.1551 | Mar 27, 2019 |
| Dec 20, 2018 | $0.78206 | Dec 20, 2018 |
| Sep 26, 2018 | $0.14521 | Sep 26, 2018 |
| Jun 27, 2018 | $0.21817 | Jun 27, 2018 |
| Mar 27, 2018 | $0.14043 | Mar 27, 2018 |
| Dec 21, 2017 | $1.41306 | Dec 21, 2017 |
| Sep 27, 2017 | $0.140 | Sep 27, 2017 |
| Jun 28, 2017 | $0.15591 | Jun 28, 2017 |
| Mar 29, 2017 | $0.14442 | Mar 29, 2017 |
| Dec 13, 2016 | $0.91842 | Dec 13, 2016 |
| Sep 27, 2016 | $0.13009 | Sep 27, 2016 |
| Jun 28, 2016 | $0.1723 | Jun 28, 2016 |
| Mar 29, 2016 | $0.12989 | Mar 29, 2016 |
| Dec 11, 2015 | $1.42238 | Dec 10, 2015 |
| Sep 29, 2015 | $0.15255 | Sep 28, 2015 |
| Jun 26, 2015 | $0.16798 | Jun 25, 2015 |
| Mar 27, 2015 | $0.22334 | Mar 26, 2015 |
| Dec 12, 2014 | $1.10079 | Dec 11, 2014 |
| Sep 26, 2014 | $0.19118 | Sep 25, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.