MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.92
+0.23 (0.45%)
Jun 27, 2025, 4:00 PM EDT
MEIKX Dividend Information
Dividend Yield
9.15%
Annual Dividend
$4.61
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.25493 | Jun 27, 2025 |
Mar 25, 2025 | $0.25336 | Mar 26, 2025 |
Dec 12, 2024 | $3.87539 | Dec 13, 2024 |
Sep 26, 2024 | $0.23553 | Sep 27, 2024 |
Jun 25, 2024 | $0.2488 | Jun 26, 2024 |
Mar 26, 2024 | $0.23165 | Mar 27, 2024 |
Dec 14, 2023 | $3.38799 | Dec 15, 2023 |
Sep 21, 2023 | $0.24381 | Sep 22, 2023 |
Jun 22, 2023 | $0.21489 | Jun 23, 2023 |
Mar 23, 2023 | $0.20651 | Mar 24, 2023 |
Dec 15, 2022 | $2.95342 | Dec 16, 2022 |
Sep 22, 2022 | $0.25579 | Sep 23, 2022 |
Jun 23, 2022 | $0.24677 | Jun 24, 2022 |
Mar 24, 2022 | $0.22946 | Mar 25, 2022 |
Dec 16, 2021 | $1.25999 | Dec 17, 2021 |
Sep 23, 2021 | $0.20657 | Sep 24, 2021 |
Jun 24, 2021 | $0.20581 | Jun 25, 2021 |
Mar 25, 2021 | $0.19288 | Mar 26, 2021 |
Dec 17, 2020 | $0.63187 | Dec 18, 2020 |
Sep 24, 2020 | $0.19703 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.