MFS Value Fund (MEIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.41
-$0.04-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.70 | +0.66% | ||
25 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.17 | -39.47% | |
27 Mar 2026 | $0.28 | -93.03% | |
| $4.67 | +5.89% | ||
12 Dec 2025 | $4.07 | +2,179.58% | |
26 Sep 2025 | $0.18 | -14.72% | |
27 Jun 2025 | $0.21 | -2.63% | |
26 Mar 2025 | $0.21 | -93.99% | |
| $4.41 | +13.54% | ||
13 Dec 2024 | $0.06 | -69.98% | |
13 Dec 2024 | $3.57 | +1,766.01% | |
13 Dec 2024 | $0.19 | +238.45% | |
27 Sep 2024 | $0.19 | -8.02% | |
26 Jun 2024 | $0.20 | +5.14% | |
27 Mar 2024 | $0.19 | -93.79% | |
| $3.88 | +11.17% | ||
15 Dec 2023 | $0.02 | -92.25% | |
15 Dec 2023 | $3.14 | +1,631.49% | |
15 Dec 2023 | $0.18 | +1,062.44% | |
22 Sep 2023 | $0.20 | +16.49% | |
23 Jun 2023 | $0.17 | +0.18% | |
24 Mar 2023 | $0.17 | -93.54% | |
| $3.49 | +107.06% | ||
16 Dec 2022 | $0.02 | -90.17% | |
10Y Growth
23.82%
5Y Growth
56.96%
3Y Growth
83.15%
1Y Growth
484.62%
Community
FAQ
How much dividend does MFS Value Fund pay?▼
MFS Value Fund pays an annual dividend of $4.74 per share, with a dividend yield of 9.04%.
What is the dividend yield of MFS Value Fund?▼
The current dividend yield of MFS Value Fund is 9.04%.
When does MFS Value Fund pay dividends?▼
MFS Value Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.96%.
What is the dividend of MFS Value Fund?▼
MFS Value Fund currently pays a dividend of $0.18 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 25, 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?▼
In 2025, MFS Value Fund paid a total dividend of $4.67 per share.
In which currency does MFS Value Fund distribute the dividend?▼
MFS Value Fund distributes its dividends in USD.