MFS Value Fund Class I (MEIIX) Dividend 2026
$51.04
+$0.22+0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.87 | +1.46% | ||
27 Mar 2026 | $0.31 | -92.42% | |
| $4.8 | +5.7% | ||
12 Dec 2025 | $4.1 | +1,848.6% | |
26 Sep 2025 | $0.21 | -12.54% | |
27 Jun 2025 | $0.24 | -0.15% | |
26 Mar 2025 | $0.24 | +326.32% | |
| $4.54 | +13.36% | ||
13 Dec 2024 | $0.23 | +3.9% | |
13 Dec 2024 | $0.06 | -74.47% | |
13 Dec 2024 | $3.57 | +1,451.85% | |
27 Sep 2024 | $0.22 | -6.25% | |
26 Jun 2024 | $0.24 | +7.09% | |
27 Mar 2024 | $0.22 | -92.97% | |
| $4 | +10.5% | ||
15 Dec 2023 | $0.02 | -93.27% | |
15 Dec 2023 | $0.22 | +1,289.36% | |
15 Dec 2023 | $3.14 | +1,348.69% | |
22 Sep 2023 | $0.23 | +14.64% | |
23 Jun 2023 | $0.2 | +2.82% | |
24 Mar 2023 | $0.2 | +861.83% | |
| $3.62 | +99.74% | ||
16 Dec 2022 | $0.25 | +2.61% | |
16 Dec 2022 | $0.02 | -91.47% | |
16 Dec 2022 | $2.67 | +984.89% | |
10Y Growth
27.39%
5Y Growth
45.39%
3Y Growth
79.05%
1Y Growth
1.46%
Community
FAQ
How much dividend does MFS Value Fund Class I pay?▼
MFS Value Fund Class I pays an annual dividend of $4.87 per share, with a dividend yield of 9.54%.
What is the dividend yield of MFS Value Fund Class I?▼
The current dividend yield of MFS Value Fund Class I is 9.54%.
When does MFS Value Fund Class I pay dividends?▼
MFS Value Fund Class I pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of MFS Value Fund Class I?▼
MFS Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of MFS Value Fund Class I?▼
MFS Value Fund Class I currently pays a dividend of $0.31 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 March 26, 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 March 27, 2026.
What was the dividend of MFS Value Fund Class I in 2025?▼
In 2025, MFS Value Fund Class I paid a total dividend of $4.8 per share.
In which currency does MFS Value Fund Class I distribute the dividend?▼
MFS Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer