MFS Value I (MEIIX)

MEIIX Dividend Information

MEIIX has an annual dividend of $0.96 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.73%
• Total Yield: 8.68%
• Annual Dividend: $0.96
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 2.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.20401	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.31098	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$4.10415	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.21062	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.24081	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.24117	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$3.85945	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.22158	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.23636	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.22071	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$3.37222	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.23196	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.20234	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.19679	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.93777	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.23994	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.23124	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.21402	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.24548	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.19639	Regular Cash	Sep 22, 2021	Sep 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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