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MFS Value Fund Class R6 (MEIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.90
-$0.36-0.66% Wednesday 00:00
Dividend Yield
9.13%
Dividend amount
$0.22
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Value Fund Class R6 (MEIKX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.22 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of MFS Value Fund Class R6 (MEIKX) is 9.13%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.89
+0.68%
25 Sep 2026
$0.22
-
26 Jun 2026
$0.22
-32.44%
27 Mar 2026
$0.32
-92.16%
$4.85
+5.69%
12 Dec 2025
$4.12
+1,746.64%
26 Sep 2025
$0.22
-12.46%
27 Jun 2025
$0.25
+0.62%
26 Mar 2025
$0.25
-92.91%
$4.59
+13.28%
13 Dec 2024
$0.25
+335.14%
13 Dec 2024
$0.06
-75.98%
13 Dec 2024
$3.57
+1,351.36%
27 Sep 2024
$0.24
-5.33%
26 Jun 2024
$0.25
+7.4%
27 Mar 2024
$0.23
-92.62%
$4.05
+9.98%
15 Dec 2023
$0.02
-93.6%
15 Dec 2023
$0.23
+1,390.45%
15 Dec 2023
$3.14
+1,250.43%
22 Sep 2023
$0.24
+13.46%
23 Jun 2023
$0.21
+4.06%
24 Mar 2023
$0.21
-92.27%
$3.69
+97.58%
16 Dec 2022
$0.02
-92%
10Y Growth
21.82%
5Y Growth
52.33%
3Y Growth
73.28%
1Y Growth
393.5%

Community

FAQ

How much dividend does MFS Value Fund Class R6 pay?▼
MFS Value Fund Class R6 pays an annual dividend of $4.92 per share, with a dividend yield of 9.13%.
What is the dividend yield of MFS Value Fund Class R6?▼
The current dividend yield of MFS Value Fund Class R6 is 9.13%.
When does MFS Value Fund Class R6 pay dividends?▼
MFS Value Fund Class R6 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 52.33%.
What is the dividend of MFS Value Fund Class R6?▼
MFS Value Fund Class R6 currently pays a dividend of $0.22 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 June 25, 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 June 26, 2026.
What was the dividend of MFS Value Fund Class R6 in 2025?▼
In 2025, MFS Value Fund Class R6 paid a total dividend of $4.85 per share.
In which currency does MFS Value Fund Class R6 distribute the dividend?▼
MFS Value Fund Class R6 distributes its dividends in USD.