MFS Value Fund Class B (MFEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.59
+0.08 (0.15%)
At close: Mar 4, 2026
MFEBX Dividend Information
MFEBX has an annual dividend of $4.21 per share, with a yield of 8.03%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.03%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $3.9387 | 2025-12-12 |
| 2025-09-25 | $0.06774 | 2025-09-26 |
| 2025-06-26 | $0.08974 | 2025-06-27 |
| 2025-03-25 | $0.11807 | 2025-03-26 |
| 2024-12-12 | $3.69317 | 2024-12-13 |
| 2024-09-26 | $0.06889 | 2024-09-27 |
| 2024-06-25 | $0.09688 | 2024-06-26 |
| 2024-03-26 | $0.10724 | 2024-03-27 |
| 2023-12-14 | $3.22638 | 2023-12-15 |
| 2023-09-21 | $0.10003 | 2023-09-22 |
| 2023-06-22 | $0.07815 | 2023-06-23 |
| 2023-03-23 | $0.09268 | 2023-03-24 |
| 2022-12-15 | $2.79615 | 2022-12-16 |
| 2022-09-22 | $0.10613 | 2022-09-23 |
| 2022-06-23 | $0.09966 | 2022-06-24 |
| 2022-03-24 | $0.07458 | 2022-03-25 |
| 2021-12-16 | $1.10905 | 2021-12-17 |
| 2021-09-23 | $0.0678 | 2021-09-24 |
| 2021-06-24 | $0.06028 | 2021-06-25 |
| 2021-03-25 | $0.04929 | 2021-03-26 |
| 2020-12-17 | $0.52018 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.