MFS Value R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.84
-0.20 (-0.36%)
Oct 27, 2026, 4:00 PM EDT
MEIKX Dividend Information
MEIKX has an annual dividend of $0.98 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
1.79%
Total Yield
8.82%
Annual Dividend
$0.98
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
0.61%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.