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MFS Value R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.26
+0.11 (0.20%)
Aug 21, 2026, 4:00 PM EST

MEIKX Dividend Information

MEIKX has an annual dividend of $1.02 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.84%
Total Yield
8.84%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
2.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.2183Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.3231Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$4.12097LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.22316Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.25493Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.25336Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$3.87539LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.23553Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.2488Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.23165Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$3.38799LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.24381Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.21489Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.20651Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.95342LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.25579Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.24677Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.22946Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.25999LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.20657Regular CashSep 22, 2021Sep 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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