MFS Value Fund Class R4 (MEIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.54
-0.41 (-0.82%)
Mar 28, 2025, 5:00 PM EST
MEIJX Dividend Information
MEIJX has an annual dividend of $4.56 per share, with a yield of 9.20%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
9.20%
Annual Dividend
$4.56
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.24081 | Mar 26, 2025 |
| Dec 12, 2024 | $3.85922 | Dec 13, 2024 |
| Sep 26, 2024 | $0.22131 | Sep 27, 2024 |
| Jun 25, 2024 | $0.23644 | Jun 26, 2024 |
| Mar 26, 2024 | $0.22055 | Mar 27, 2024 |
| Dec 14, 2023 | $3.37243 | Dec 15, 2023 |
| Sep 21, 2023 | $0.23179 | Sep 22, 2023 |
| Jun 22, 2023 | $0.20207 | Jun 23, 2023 |
| Mar 23, 2023 | $0.19702 | Mar 24, 2023 |
| Dec 15, 2022 | $2.9379 | Dec 16, 2022 |
| Sep 22, 2022 | $0.23997 | Sep 23, 2022 |
| Jun 23, 2022 | $0.23081 | Jun 24, 2022 |
| Mar 24, 2022 | $0.21357 | Mar 25, 2022 |
| Dec 16, 2021 | $1.24524 | Dec 17, 2021 |
| Sep 23, 2021 | $0.19635 | Sep 24, 2021 |
| Jun 24, 2021 | $0.19232 | Jun 25, 2021 |
| Mar 25, 2021 | $0.17885 | Mar 26, 2021 |
| Dec 17, 2020 | $0.62093 | Dec 18, 2020 |
| Sep 24, 2020 | $0.1849 | Sep 25, 2020 |
| Jun 25, 2020 | $0.18404 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.