MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.51
-0.15 (-0.26%)
At close: Dec 5, 2025
MEIAX Dividend Information
MEIAX has an annual dividend of $4.42 per share, with a yield of 7.81%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.81%
Annual Dividend
$4.42
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.17837 | 2025-09-26 |
| 2025-06-26 | $0.20915 | 2025-06-27 |
| 2025-03-25 | $0.21479 | 2025-03-26 |
| 2024-12-12 | $3.82069 | 2024-12-13 |
| 2024-09-26 | $0.18843 | 2024-09-27 |
| 2024-06-25 | $0.20487 | 2024-06-26 |
| 2024-03-26 | $0.19486 | 2024-03-27 |
| 2023-12-14 | $3.33682 | 2023-12-15 |
| 2023-09-21 | $0.20123 | 2023-09-22 |
| 2023-06-22 | $0.17275 | 2023-06-23 |
| 2023-03-23 | $0.17244 | 2023-03-24 |
| 2022-12-15 | $2.9031 | 2022-12-16 |
| 2022-09-22 | $0.20824 | 2022-09-23 |
| 2022-06-23 | $0.20028 | 2022-06-24 |
| 2022-03-24 | $0.18157 | 2022-03-25 |
| 2021-12-16 | $1.21242 | 2021-12-17 |
| 2021-09-23 | $0.1648 | 2021-09-24 |
| 2021-06-24 | $0.16113 | 2021-06-25 |
| 2021-03-25 | $0.1487 | 2021-03-26 |
| 2020-12-17 | $0.5966 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.