MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.49
-0.08 (-0.15%)
At close: Feb 27, 2026
MEIIX Dividend Information
MEIIX has an annual dividend of $4.80 per share, with a yield of 8.97%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.97%
Annual Dividend
$4.80
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $4.10415 | 2025-12-12 |
| 2025-09-25 | $0.21062 | 2025-09-26 |
| 2025-06-26 | $0.24081 | 2025-06-27 |
| 2025-03-25 | $0.24117 | 2025-03-26 |
| 2024-12-12 | $3.85945 | 2024-12-13 |
| 2024-09-26 | $0.22158 | 2024-09-27 |
| 2024-06-25 | $0.23636 | 2024-06-26 |
| 2024-03-26 | $0.22071 | 2024-03-27 |
| 2023-12-14 | $3.37222 | 2023-12-15 |
| 2023-09-21 | $0.23196 | 2023-09-22 |
| 2023-06-22 | $0.20234 | 2023-06-23 |
| 2023-03-23 | $0.19679 | 2023-03-24 |
| 2022-12-15 | $2.93777 | 2022-12-16 |
| 2022-09-22 | $0.23994 | 2022-09-23 |
| 2022-06-23 | $0.23124 | 2022-06-24 |
| 2022-03-24 | $0.21402 | 2022-03-25 |
| 2021-12-16 | $1.24548 | 2021-12-17 |
| 2021-09-23 | $0.19639 | 2021-09-24 |
| 2021-06-24 | $0.19244 | 2021-06-25 |
| 2021-03-25 | $0.17953 | 2021-03-26 |
| 2020-12-17 | $0.62094 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.