MFS Value R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.90
-0.26 (-0.48%)
Sep 15, 2026, 4:00 PM EST
MEIKX Dividend Information
MEIKX has an annual dividend of $1.02 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.88%
Total Yield
9.02%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
2.66%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.