MFS Value Fund Class I (MEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.77
-$0.88-1.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.83 | +0.69% | ||
25 Sep 2026 | $0.21 | - | |
26 Jun 2026 | $0.20 | -34.4% | |
27 Mar 2026 | $0.31 | -92.42% | |
| $4.80 | +5.7% | ||
12 Dec 2025 | $4.10 | +1,848.6% | |
26 Sep 2025 | $0.21 | -12.54% | |
27 Jun 2025 | $0.24 | -0.15% | |
26 Mar 2025 | $0.24 | -93.25% | |
| $4.54 | +13.36% | ||
13 Dec 2024 | $0.06 | -74.47% | |
13 Dec 2024 | $0.23 | +306.96% | |
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% | |
| $4.00 | +10.5% | ||
15 Dec 2023 | $0.02 | -93.27% | |
15 Dec 2023 | $3.14 | +1,348.69% | |
15 Dec 2023 | $0.22 | +1,289.36% | |
22 Sep 2023 | $0.23 | +14.64% | |
23 Jun 2023 | $0.20 | +2.82% | |
24 Mar 2023 | $0.20 | -92.63% | |
| $3.62 | +99.74% | ||
16 Dec 2022 | $0.02 | -91.47% | |
10Y Growth
22.36%
5Y Growth
54.05%
3Y Growth
76.04%
1Y Growth
417.23%
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 8.89%.
What is the dividend yield of MFS Value Fund Class I?▼
The current dividend yield of MFS Value Fund Class I is 8.89%.
When does MFS Value Fund Class I pay dividends?▼
MFS Value Fund Class I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 54.05%.
What is the dividend of MFS Value Fund Class I?▼
MFS Value Fund Class I currently pays a dividend of $0.20 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 June 25, 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 June 26, 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 $4.80 per share.
In which currency does MFS Value Fund Class I distribute the dividend?▼
MFS Value Fund Class I distributes its dividends in USD.