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MFS Value I (MEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.26
+0.25 (0.47%)
Oct 6, 2026, 4:00 PM EST

MEIIX Dividend Information

MEIIX has an annual dividend of $0.93 per share, with a yield of 1.74%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.74%
Total Yield
9.00%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
0.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.17512Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.20401Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.31098Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$4.10415LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.21062Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.24081Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.24117Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$3.85945LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.22158Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.23636Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.22071Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$3.37222LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.23196Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.20234Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.19679Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.93777LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.23994Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.23124Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.21402Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.24548LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts