MFS Value Fund Class R4 (MEIJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.39
-$0.04-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.83 | +0.66% | ||
25 Sep 2026 | $0.21 | - | |
26 Jun 2026 | $0.20 | -34.62% | |
27 Mar 2026 | $0.31 | -92.44% | |
| $4.79 | +5.67% | ||
12 Dec 2025 | $4.10 | +1,858.42% | |
26 Sep 2025 | $0.21 | -12.78% | |
27 Jun 2025 | $0.24 | -0.22% | |
26 Mar 2025 | $0.24 | -93.26% | |
| $4.54 | +13.34% | ||
13 Dec 2024 | $3.57 | +1,453.4% | |
13 Dec 2024 | $0.06 | -74.44% | |
13 Dec 2024 | $0.23 | +306.56% | |
27 Sep 2024 | $0.22 | -6.4% | |
26 Jun 2024 | $0.24 | +7.2% | |
27 Mar 2024 | $0.22 | -92.98% | |
| $4.00 | +10.52% | ||
15 Dec 2023 | $0.02 | -93.27% | |
15 Dec 2023 | $0.22 | +1,290.71% | |
15 Dec 2023 | $3.14 | +1,347.28% | |
22 Sep 2023 | $0.23 | +14.71% | |
23 Jun 2023 | $0.20 | +2.56% | |
24 Mar 2023 | $0.20 | -92.62% | |
| $3.62 | +99.82% | ||
16 Dec 2022 | $0.02 | -91.47% | |
10Y Growth
22.25%
5Y Growth
52.08%
3Y Growth
76%
1Y Growth
417.67%
Community
FAQ
How much dividend does MFS Value Fund Class R4 pay?▼
MFS Value Fund Class R4 pays an annual dividend of $4.86 per share, with a dividend yield of 9.28%.
What is the dividend yield of MFS Value Fund Class R4?▼
The current dividend yield of MFS Value Fund Class R4 is 9.28%.
When does MFS Value Fund Class R4 pay dividends?▼
MFS Value Fund Class R4 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Value Fund Class R4?▼
The next dividend payment from MFS Value Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class R4?▼
MFS Value Fund Class R4 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.08%.
What is the dividend of MFS Value Fund Class R4?▼
MFS Value Fund Class R4 currently pays a dividend of $0.21 per share.
When did I have to buy the shares of MFS Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class R4, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Value Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Value Fund Class R4 was made on September 25, 2026.
What was the dividend of MFS Value Fund Class R4 in 2025?▼
In 2025, MFS Value Fund Class R4 paid a total dividend of $4.79 per share.
In which currency does MFS Value Fund Class R4 distribute the dividend?▼
MFS Value Fund Class R4 distributes its dividends in USD.