MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.60
+0.08 (0.15%)
At close: Mar 4, 2026
MEIKX Dividend Information
MEIKX has an annual dividend of $4.85 per share, with a yield of 9.23%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.23%
Annual Dividend
$4.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $4.12097 | 2025-12-12 |
| 2025-09-25 | $0.22316 | 2025-09-26 |
| 2025-06-26 | $0.25493 | 2025-06-27 |
| 2025-03-25 | $0.25336 | 2025-03-26 |
| 2024-12-12 | $3.87539 | 2024-12-13 |
| 2024-09-26 | $0.23553 | 2024-09-27 |
| 2024-06-25 | $0.2488 | 2024-06-26 |
| 2024-03-26 | $0.23165 | 2024-03-27 |
| 2023-12-14 | $3.38799 | 2023-12-15 |
| 2023-09-21 | $0.24381 | 2023-09-22 |
| 2023-06-22 | $0.21489 | 2023-06-23 |
| 2023-03-23 | $0.20651 | 2023-03-24 |
| 2022-12-15 | $2.95342 | 2022-12-16 |
| 2022-09-22 | $0.25579 | 2022-09-23 |
| 2022-06-23 | $0.24677 | 2022-06-24 |
| 2022-03-24 | $0.22946 | 2022-03-25 |
| 2021-12-16 | $1.25999 | 2021-12-17 |
| 2021-09-23 | $0.20657 | 2021-09-24 |
| 2021-06-24 | $0.20581 | 2021-06-25 |
| 2021-03-25 | $0.19288 | 2021-03-26 |
| 2020-12-17 | $0.63187 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.