MFS Value Fund Class 529A (EAVLX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Value Fund Class 529A was $0.18 per share. Last ex-date: March 24, 2022. The last dividend payment from MFS Value Fund Class 529A was made on March 25, 2022. The current dividend yield of MFS Value Fund Class 529A is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.18
-89.03%
Mar 25, 2022
$0.18
-81.84%
$1.68
+246.79%
Dec 17, 2021
$0.05
-69.15%
Dec 17, 2021
$0.15
+188.2%
Dec 17, 2021
$1.01
+596.91%
Sep 24, 2021
$0.16
+2.88%
Jun 25, 2021
$0.16
+8.28%
Mar 26, 2021
$0.15
-5.81%
$0.48
-63.09%
Sep 25, 2020
$0.16
-3.32%
Jun 26, 2020
$0.16
-3.45%
Mar 27, 2020
$0.17
-69.78%
$1.31
+11.13%
Dec 19, 2019
$0.55
+264.09%
Dec 19, 2019
$0.15
-5.12%
Sep 26, 2019
$0.16
-49.25%
Jun 26, 2019
$0.32
+138.78%
Mar 27, 2019
$0.13
-74.45%
$1.18
-25.13%
Dec 20, 2018
$0.02
-81.36%
Dec 20, 2018
$0.21
+861.23%
Dec 20, 2018
$0.52
+141.59%
Sep 26, 2018
$0.12
-38.1%
Jun 27, 2018
$0.19
+67.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MFS Value Fund Class 529A?▼
The current dividend yield of MFS Value Fund Class 529A is 0%.
What is the dividend of MFS Value Fund Class 529A?▼
The latest recorded dividend from MFS Value Fund Class 529A was $0.18 per share.
When did I have to buy the shares of MFS Value Fund Class 529A to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class 529A, you needed to own the shares before the ex-dividend date of March 24, 2022.
When did MFS Value Fund Class 529A pay the last dividend?▼
The last dividend payment from MFS Value Fund Class 529A was made on March 25, 2022.