MFS Value Fund R1 Shares (MEIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.64
+$0.19+0.35%Friday 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 | $0.32 | - | |
Sep 25, 2026 | $0.04 | -48.8% | |
Jun 26, 2026 | $0.08 | -62.21% | |
Mar 27, 2026 | $0.20 | -94.92% | |
| $4.30 | +6.68% | ||
Dec 12, 2025 | $3.96 | +4,493.12% | |
Sep 26, 2025 | $0.09 | -28.2% | |
Jun 27, 2025 | $0.12 | -12.12% | |
Mar 26, 2025 | $0.14 | -96.18% | |
| $4.03 | +14.29% | ||
Dec 13, 2024 | $0.08 | +37.83% | |
Dec 13, 2024 | $0.06 | -38.71% | |
Dec 13, 2024 | $3.57 | +4,482.1% | |
Sep 27, 2024 | $0.09 | -18.94% | |
Jun 26, 2024 | $0.11 | -3.87% | |
Mar 27, 2024 | $0.12 | -96.23% | |
| $3.53 | +13.78% | ||
Dec 15, 2023 | $0.08 | +380.77% | |
Dec 15, 2023 | $3.14 | +4,086.51% | |
Dec 15, 2023 | $0.02 | -85.97% | |
Sep 22, 2023 | $0.11 | +28.78% | |
Jun 23, 2023 | $0.09 | -13.4% | |
Mar 24, 2023 | $0.10 | -96.27% | |
| $3.10 | +150.83% | ||
Dec 16, 2022 | $0.02 | -82.16% | |
10Y Growth
31.29%
5Y Growth
104.09%
3Y Growth
119.14%
1Y Growth
915.87%
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FAQs
How much dividend does MFS Value Fund R1 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Value Fund R1 Shares is $4.27 per share.
What is the dividend yield of MFS Value Fund R1 Shares?▼
The current dividend yield of MFS Value Fund R1 Shares is 7.82%.
When does MFS Value Fund R1 Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Value Fund R1 Shares is estimated for December 11, 2026.
When is the next dividend from MFS Value Fund R1 Shares?▼
The next dividend payment from MFS Value Fund R1 Shares is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund R1 Shares?▼
MFS Value Fund R1 Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 104.09%.
What is the dividend of MFS Value Fund R1 Shares?▼
The latest recorded dividend from MFS Value Fund R1 Shares was $0.04 per share.
When did I have to buy the shares of MFS Value Fund R1 Shares to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund R1 Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Value Fund R1 Shares pay the last dividend?▼
The last dividend payment from MFS Value Fund R1 Shares was made on September 25, 2026.
What was the dividend of MFS Value Fund R1 Shares in 2025?▼
MFS Value Fund R1 Shares has recorded dividends totaling $4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.