MFS Value Fund Class R4 (MEIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.67
-0.33 (-0.61%)
Oct 25, 2024, 4:00 PM EDT

MEIJX Dividend Information

MEIJX has an annual dividend of $4.05 per share, with a yield of 7.58%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
7.58%
Annual Dividend
$4.05
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2024$0.22131Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.23644Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.22055Mar 25, 2024Mar 27, 2024
Dec 14, 2023$3.37243Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.23179Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.20207Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.19702Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.9379Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.23997Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.23081Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.21357Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.24524Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.19635Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.19232Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.17885Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.62093Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.1849Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.18404Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.19691Mar 25, 2020Mar 27, 2020
Dec 19, 2019$0.73082Dec 19, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts