MFS Value Fund Class R4 (MEIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.62
+0.08 (0.15%)
At close: Mar 4, 2026
MEIJX Dividend Information
MEIJX has an annual dividend of $4.79 per share, with a yield of 9.13%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.13%
Annual Dividend
$4.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $4.10426 | 2025-12-12 |
| 2025-09-25 | $0.20957 | 2025-09-26 |
| 2025-06-26 | $0.24029 | 2025-06-27 |
| 2025-03-25 | $0.24081 | 2025-03-26 |
| 2024-12-12 | $3.85922 | 2024-12-13 |
| 2024-09-26 | $0.22131 | 2024-09-27 |
| 2024-06-25 | $0.23644 | 2024-06-26 |
| 2024-03-26 | $0.22055 | 2024-03-27 |
| 2023-12-14 | $3.37243 | 2023-12-15 |
| 2023-09-21 | $0.23179 | 2023-09-22 |
| 2023-06-22 | $0.20207 | 2023-06-23 |
| 2023-03-23 | $0.19702 | 2023-03-24 |
| 2022-12-15 | $2.9379 | 2022-12-16 |
| 2022-09-22 | $0.23997 | 2022-09-23 |
| 2022-06-23 | $0.23081 | 2022-06-24 |
| 2022-03-24 | $0.21357 | 2022-03-25 |
| 2021-12-16 | $1.24524 | 2021-12-17 |
| 2021-09-23 | $0.19635 | 2021-09-24 |
| 2021-06-24 | $0.19232 | 2021-06-25 |
| 2021-03-25 | $0.17885 | 2021-03-26 |
| 2020-12-17 | $0.62093 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.