MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.51
-0.37 (-0.73%)
Feb 21, 2025, 8:01 PM EST

MEIKX Dividend Information

Dividend Yield
9.02%
Annual Dividend
$4.59
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.87539Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.23553Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.2488Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.23165Mar 25, 2024Mar 27, 2024
Dec 14, 2023$3.38799Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.24381Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.21489Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.20651Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.95342Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.25579Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.24677Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.22946Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.25999Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.20657Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.20581Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.19288Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.63187Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.19703Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.19363Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.20913Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts