MFS Value Fund Class R1 (MEIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.03
-0.59 (-1.14%)
At close: Mar 3, 2026
MEIGX Dividend Information
Dividend Yield
8.33%
Annual Dividend
$4.30
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $3.95835 | 2025-12-12 |
| 2025-09-25 | $0.08618 | 2025-09-26 |
| 2025-06-26 | $0.12003 | 2025-06-27 |
| 2025-03-25 | $0.13659 | 2025-03-26 |
| 2024-12-12 | $3.7072 | 2024-12-13 |
| 2024-09-26 | $0.0923 | 2024-09-27 |
| 2024-06-25 | $0.11386 | 2024-06-26 |
| 2024-03-26 | $0.11844 | 2024-03-27 |
| 2023-12-14 | $3.23048 | 2023-12-15 |
| 2023-09-21 | $0.11118 | 2023-09-22 |
| 2023-06-22 | $0.08633 | 2023-06-23 |
| 2023-03-23 | $0.09969 | 2023-03-24 |
| 2022-12-15 | $2.80056 | 2022-12-16 |
| 2022-09-22 | $0.11468 | 2022-09-23 |
| 2022-06-23 | $0.10507 | 2022-06-24 |
| 2022-03-24 | $0.08008 | 2022-03-25 |
| 2021-12-16 | $1.11535 | 2021-12-17 |
| 2021-09-23 | $0.07422 | 2021-09-24 |
| 2021-06-24 | $0.06246 | 2021-06-25 |
| 2021-03-25 | $0.05825 | 2021-03-26 |
| 2020-12-17 | $0.52418 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.