MFS Value Fund Class B (MFEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.91
-1.10 (-2.24%)
Dec 18, 2024, 4:00 PM EST
MFEBX Dividend Information
MFEBX has an annual dividend of $3.97 per share, with a yield of 8.28%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.28%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.69317 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06889 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09688 | Jun 26, 2024 |
| Mar 26, 2024 | $0.10724 | Mar 27, 2024 |
| Dec 14, 2023 | $3.22638 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10003 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07815 | Jun 23, 2023 |
| Mar 23, 2023 | $0.09268 | Mar 24, 2023 |
| Dec 15, 2022 | $2.79615 | Dec 16, 2022 |
| Sep 22, 2022 | $0.10613 | Sep 23, 2022 |
| Jun 23, 2022 | $0.09966 | Jun 24, 2022 |
| Mar 24, 2022 | $0.07458 | Mar 25, 2022 |
| Dec 16, 2021 | $1.10905 | Dec 17, 2021 |
| Sep 23, 2021 | $0.0678 | Sep 24, 2021 |
| Jun 24, 2021 | $0.06028 | Jun 25, 2021 |
| Mar 25, 2021 | $0.04929 | Mar 26, 2021 |
| Dec 17, 2020 | $0.52018 | Dec 18, 2020 |
| Sep 24, 2020 | $0.07184 | Sep 25, 2020 |
| Jun 25, 2020 | $0.09208 | Jun 26, 2020 |
| Mar 26, 2020 | $0.07216 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.