MFS Value Fund Class R3 (MEIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.89
+$0.10+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.69 | +0.55% | ||
25 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.17 | -40.81% | |
27 Mar 2026 | $0.28 | -93.07% | |
| $4.67 | +5.84% | ||
12 Dec 2025 | $4.07 | +2,193.05% | |
26 Sep 2025 | $0.18 | -14.58% | |
27 Jun 2025 | $0.21 | -3.56% | |
26 Mar 2025 | $0.22 | -93.98% | |
| $4.41 | +13.51% | ||
13 Dec 2024 | $0.19 | +239.3% | |
13 Dec 2024 | $0.06 | -69.84% | |
13 Dec 2024 | $3.57 | +1,761.34% | |
27 Sep 2024 | $0.19 | -8.34% | |
26 Jun 2024 | $0.20 | +4.56% | |
27 Mar 2024 | $0.20 | -93.77% | |
| $3.88 | +11.2% | ||
15 Dec 2023 | $0.02 | -92.25% | |
15 Dec 2023 | $0.18 | +1,064.55% | |
15 Dec 2023 | $3.14 | +1,628.34% | |
22 Sep 2023 | $0.20 | +16.3% | |
23 Jun 2023 | $0.17 | +0.23% | |
24 Mar 2023 | $0.17 | -93.53% | |
| $3.49 | +106.65% | ||
16 Dec 2022 | $0.21 | +937.44% | |
10Y Growth
23.74%
5Y Growth
56.7%
3Y Growth
82.99%
1Y Growth
484.82%
Community
FAQ
How much dividend does MFS Value Fund Class R3 pay?▼
MFS Value Fund Class R3 pays an annual dividend of $4.73 per share, with a dividend yield of 9.12%.
What is the dividend yield of MFS Value Fund Class R3?▼
The current dividend yield of MFS Value Fund Class R3 is 9.12%.
When does MFS Value Fund Class R3 pay dividends?▼
MFS Value Fund Class R3 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Value Fund Class R3?▼
The next dividend payment from MFS Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class R3?▼
MFS Value Fund Class R3 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.7%.
What is the dividend of MFS Value Fund Class R3?▼
MFS Value Fund Class R3 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of MFS Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class R3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Value Fund Class R3 was made on September 25, 2026.
What was the dividend of MFS Value Fund Class R3 in 2025?▼
In 2025, MFS Value Fund Class R3 paid a total dividend of $4.67 per share.
In which currency does MFS Value Fund Class R3 distribute the dividend?▼
MFS Value Fund Class R3 distributes its dividends in USD.