MFS Value R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.76
+0.25 (0.48%)
Oct 6, 2026, 4:00 PM EST
MEIKX Dividend Information
MEIKX has an annual dividend of $0.98 per share, with a yield of 1.86%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
1.86%
Total Yield
9.24%
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.