MFS Value Fund (MEIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.23
-$0.15-0.28%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Sep 25, 2026 | $0.14 | -17.3% | |
Jun 26, 2026 | $0.17 | -39.47% | |
Mar 27, 2026 | $0.28 | -93.03% | |
| $4.67 | +5.89% | ||
Dec 12, 2025 | $4.07 | +2,179.58% | |
Sep 26, 2025 | $0.18 | -14.72% | |
Jun 27, 2025 | $0.21 | -2.63% | |
Mar 26, 2025 | $0.21 | -93.99% | |
| $4.41 | +13.54% | ||
Dec 13, 2024 | $0.06 | -69.98% | |
Dec 13, 2024 | $3.57 | +1,766.01% | |
Dec 13, 2024 | $0.19 | +238.45% | |
Sep 27, 2024 | $0.19 | -8.02% | |
Jun 26, 2024 | $0.20 | +5.14% | |
Mar 27, 2024 | $0.19 | -93.79% | |
| $3.88 | +11.17% | ||
Dec 15, 2023 | $0.02 | -92.25% | |
Dec 15, 2023 | $3.14 | +1,631.49% | |
Dec 15, 2023 | $0.18 | +1,062.44% | |
Sep 22, 2023 | $0.20 | +16.49% | |
Jun 23, 2023 | $0.17 | +0.18% | |
Mar 24, 2023 | $0.17 | -93.54% | |
| $3.49 | +107.06% | ||
Dec 16, 2022 | $0.02 | -90.17% | |
10Y Growth
24.2%
5Y Growth
57.93%
3Y Growth
83.23%
1Y Growth
487.43%
Community
FAQs
How much dividend does MFS Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Value Fund is $4.70 per share.
What is the dividend yield of MFS Value Fund?▼
The current dividend yield of MFS Value Fund is 8.67%.
When does MFS Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Value Fund is estimated for December 11, 2026.
When is the next dividend from MFS Value Fund?▼
The next dividend payment from MFS Value Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund?▼
MFS Value Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 57.93%.
What is the dividend of MFS Value Fund?▼
The latest recorded dividend from MFS Value Fund was $0.14 per share.
When did I have to buy the shares of MFS Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Value Fund pay the last dividend?▼
The last dividend payment from MFS Value Fund was made on September 25, 2026.
What was the dividend of MFS Value Fund in 2025?▼
MFS Value Fund has recorded dividends totaling $4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.