MFS Value Fund Class I (MEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.69
-$0.16-0.29%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 | $0.69 | - | |
Sep 25, 2026 | $0.18 | -14.16% | |
Jun 26, 2026 | $0.20 | -34.4% | |
Mar 27, 2026 | $0.31 | -92.42% | |
| $4.80 | +5.7% | ||
Dec 12, 2025 | $4.10 | +1,848.6% | |
Sep 26, 2025 | $0.21 | -12.54% | |
Jun 27, 2025 | $0.24 | -0.15% | |
Mar 26, 2025 | $0.24 | -93.25% | |
| $4.54 | +13.36% | ||
Dec 13, 2024 | $0.06 | -74.47% | |
Dec 13, 2024 | $0.23 | +306.96% | |
Dec 13, 2024 | $3.57 | +1,451.85% | |
Sep 27, 2024 | $0.22 | -6.25% | |
Jun 26, 2024 | $0.24 | +7.09% | |
Mar 27, 2024 | $0.22 | -92.97% | |
| $4.00 | +10.5% | ||
Dec 15, 2023 | $0.02 | -93.27% | |
Dec 15, 2023 | $3.14 | +1,348.69% | |
Dec 15, 2023 | $0.22 | +1,289.36% | |
Sep 22, 2023 | $0.23 | +14.64% | |
Jun 23, 2023 | $0.20 | +2.82% | |
Mar 24, 2023 | $0.20 | -92.63% | |
| $3.62 | +99.74% | ||
Dec 16, 2022 | $0.02 | -91.47% | |
10Y Growth
22.7%
5Y Growth
53.19%
3Y Growth
76.14%
1Y Growth
419.52%
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FAQs
How much dividend does MFS Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Value Fund Class I is $4.79 per share.
What is the dividend yield of MFS Value Fund Class I?▼
The current dividend yield of MFS Value Fund Class I is 8.77%.
When does MFS Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Value Fund Class I?▼
The next dividend payment from MFS Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class I?▼
MFS Value Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 53.19%.
What is the dividend of MFS Value Fund Class I?▼
The latest recorded dividend from MFS Value Fund Class I was $0.18 per share.
When did I have to buy the shares of MFS Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS Value Fund Class I was made on September 25, 2026.
What was the dividend of MFS Value Fund Class I in 2025?▼
MFS Value Fund Class I has recorded dividends totaling $4.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.