MFS Value Fund Class R6 (MEIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.57
-$0.12-0.22%Tuesday 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 | $0.73 | - | |
Sep 25, 2026 | $0.19 | -12.8% | |
Jun 26, 2026 | $0.22 | -32.44% | |
Mar 27, 2026 | $0.32 | -92.16% | |
| $4.85 | +5.69% | ||
Dec 12, 2025 | $4.12 | +1,746.64% | |
Sep 26, 2025 | $0.22 | -12.46% | |
Jun 27, 2025 | $0.25 | +0.62% | |
Mar 26, 2025 | $0.25 | -92.91% | |
| $4.59 | +13.28% | ||
Dec 13, 2024 | $0.25 | +335.14% | |
Dec 13, 2024 | $0.06 | -75.98% | |
Dec 13, 2024 | $3.57 | +1,351.36% | |
Sep 27, 2024 | $0.24 | -5.33% | |
Jun 26, 2024 | $0.25 | +7.4% | |
Mar 27, 2024 | $0.23 | -92.62% | |
| $4.05 | +9.98% | ||
Dec 15, 2023 | $0.02 | -93.6% | |
Dec 15, 2023 | $0.23 | +1,390.45% | |
Dec 15, 2023 | $3.14 | +1,250.43% | |
Sep 22, 2023 | $0.24 | +13.46% | |
Jun 23, 2023 | $0.21 | +4.06% | |
Mar 24, 2023 | $0.21 | -92.27% | |
| $3.69 | +97.58% | ||
Dec 16, 2022 | $0.02 | -92% | |
10Y Growth
22.2%
5Y Growth
51.64%
3Y Growth
73.63%
1Y Growth
396.39%
Community
FAQs
How much dividend does MFS Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Value Fund Class R6 is $4.89 per share.
What is the dividend yield of MFS Value Fund Class R6?▼
The current dividend yield of MFS Value Fund Class R6 is 9.12%.
When does MFS Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Value Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from MFS Value Fund Class R6?▼
The next dividend payment from MFS Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class R6?▼
MFS Value Fund Class R6 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 51.64%.
What is the dividend of MFS Value Fund Class R6?▼
The latest recorded dividend from MFS Value Fund Class R6 was $0.19 per share.
When did I have to buy the shares of MFS Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Value Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Value Fund Class R6 was made on September 25, 2026.
What was the dividend of MFS Value Fund Class R6 in 2025?▼
MFS Value Fund Class R6 has recorded dividends totaling $4.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.