MFS Value R3 (MEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.10
+0.03 (0.06%)
At close: Dec 4, 2025
MEIHX Dividend Information
MEIHX has an annual dividend of $4.42 per share, with a yield of 8.33%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
8.33%
Annual Dividend
$4.42
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.17733 | 2025-09-26 |
| 2025-06-26 | $0.20759 | 2025-06-27 |
| 2025-03-25 | $0.21525 | 2025-03-26 |
| 2024-12-12 | $3.82117 | 2024-12-13 |
| 2024-09-26 | $0.18756 | 2024-09-27 |
| 2024-06-25 | $0.20462 | 2024-06-26 |
| 2024-03-26 | $0.1957 | 2024-03-27 |
| 2023-12-14 | $3.33715 | 2023-12-15 |
| 2023-09-21 | $0.20135 | 2023-09-22 |
| 2023-06-22 | $0.17313 | 2023-06-23 |
| 2023-03-23 | $0.17273 | 2023-03-24 |
| 2022-12-15 | $2.90382 | 2022-12-16 |
| 2022-09-22 | $0.20764 | 2022-09-23 |
| 2022-06-23 | $0.20073 | 2022-06-24 |
| 2022-03-24 | $0.18108 | 2022-03-25 |
| 2021-12-16 | $1.21253 | 2021-12-17 |
| 2021-09-23 | $0.16632 | 2021-09-24 |
| 2021-06-24 | $0.16142 | 2021-06-25 |
| 2021-03-25 | $0.15017 | 2021-03-26 |
| 2020-12-17 | $0.59687 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.