MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.59
+0.44 (0.84%)
At close: Dec 3, 2025
MEICX Dividend Information
MEICX has an annual dividend of $4.03 per share, with a yield of 7.66%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.66%
Annual Dividend
$4.03
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.08095 | 2025-09-26 |
| 2025-06-26 | $0.11147 | 2025-06-27 |
| 2025-03-25 | $0.13269 | 2025-03-26 |
| 2024-12-12 | $3.70393 | 2024-12-13 |
| 2024-09-26 | $0.08654 | 2024-09-27 |
| 2024-06-25 | $0.10724 | 2024-06-26 |
| 2024-03-26 | $0.11512 | 2024-03-27 |
| 2023-12-14 | $3.2297 | 2023-12-15 |
| 2023-09-21 | $0.10696 | 2023-09-22 |
| 2023-06-22 | $0.08325 | 2023-06-23 |
| 2023-03-23 | $0.09702 | 2023-03-24 |
| 2022-12-15 | $2.79876 | 2022-12-16 |
| 2022-09-22 | $0.11162 | 2022-09-23 |
| 2022-06-23 | $0.10457 | 2022-06-24 |
| 2022-03-24 | $0.08246 | 2022-03-25 |
| 2021-12-16 | $1.11298 | 2021-12-17 |
| 2021-09-23 | $0.07243 | 2021-09-24 |
| 2021-06-24 | $0.06587 | 2021-06-25 |
| 2021-03-25 | $0.05356 | 2021-03-26 |
| 2020-12-17 | $0.52332 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.