MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.35
+0.47 (0.98%)
Dec 20, 2024, 8:00 PM EST
MEIKX Dividend Information
MEIKX has an annual dividend of $4.59 per share, with a yield of 9.59%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.59%
Annual Dividend
$4.59
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.87539 | Dec 13, 2024 |
| Sep 26, 2024 | $0.23553 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2488 | Jun 26, 2024 |
| Mar 26, 2024 | $0.23165 | Mar 27, 2024 |
| Dec 14, 2023 | $3.38799 | Dec 15, 2023 |
| Sep 21, 2023 | $0.24381 | Sep 22, 2023 |
| Jun 22, 2023 | $0.21489 | Jun 23, 2023 |
| Mar 23, 2023 | $0.20651 | Mar 24, 2023 |
| Dec 15, 2022 | $2.95342 | Dec 16, 2022 |
| Sep 22, 2022 | $0.25579 | Sep 23, 2022 |
| Jun 23, 2022 | $0.24677 | Jun 24, 2022 |
| Mar 24, 2022 | $0.22946 | Mar 25, 2022 |
| Dec 16, 2021 | $1.25999 | Dec 17, 2021 |
| Sep 23, 2021 | $0.20657 | Sep 24, 2021 |
| Jun 24, 2021 | $0.20581 | Jun 25, 2021 |
| Mar 25, 2021 | $0.19288 | Mar 26, 2021 |
| Dec 17, 2020 | $0.63187 | Dec 18, 2020 |
| Sep 24, 2020 | $0.19703 | Sep 25, 2020 |
| Jun 25, 2020 | $0.19363 | Jun 26, 2020 |
| Mar 26, 2020 | $0.20913 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.