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MFS Value Fund Class I

NASDAQ:MEIIX

$54.48 USD

-$0.23 (-0.42%)

Volume
0
Average Volume
0
Market Capitalization
$50.91B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$54.75
Year Low
$49.68
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

MEIIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.20401 2026-06-24 2026-06-26
2026-03-26 Quarterly 0.31098 2026-03-25 2026-03-27
2025-12-11 Quarterly 4.10415 2025-12-10 2025-12-12
2025-09-25 Quarterly 0.21062 2025-09-24 2025-09-26
2025-06-26 Quarterly 0.241
2025-03-25 Quarterly 0.24117 2025-03-24 2025-03-26
2024-12-12 Quarterly 3.85945 2024-12-11 2024-12-13
2024-09-26 Quarterly 0.22158 2024-09-25 2024-09-27
2024-06-25 Quarterly 0.23636 2024-06-24 2024-06-26
2024-03-26 Quarterly 0.22071 2024-03-25 2024-03-27
2023-12-14 Quarterly 3.37222 2023-12-13 2023-12-15
2023-09-21 Quarterly 0.23196 2023-09-20 2023-09-22
2023-06-22 Quarterly 0.20234 2023-06-21 2023-06-23
2023-03-23 Quarterly 0.19679 2023-03-22 2023-03-24
2022-12-15 Quarterly 2.93777 2022-12-14 2022-12-16
2022-09-22 Quarterly 0.23994 2022-09-21 2022-09-23
2022-06-23 Quarterly 0.23124 2022-06-23 2022-06-22 2022-06-24
2022-03-24 Quarterly 0.21402 2022-03-24 2022-03-23 2022-03-25
2021-12-16 Quarterly 1.24548 2021-12-16 2021-12-15 2021-12-17
2021-09-23 Quarterly 0.19639 2021-09-23 2021-09-22 2021-09-24
2021-06-24 Quarterly 0.19244 2021-06-24 2021-06-23 2021-06-25
2021-03-25 Quarterly 0.17953 2021-03-25 2021-03-24 2021-03-26
2020-12-17 Quarterly 0.62094 2020-12-17 2020-12-16 2020-12-18
2020-09-24 Quarterly 0.1847 2020-09-24 2020-09-23 2020-09-25
2020-06-25 Quarterly 0.18477 2020-06-25 2020-06-24 2020-06-26
2020-03-26 Quarterly 0.19772 2020-03-26 2020-03-25 2020-03-27
2019-12-19 Quarterly 0.7311 2019-12-19 2019-12-19 2019-12-19
2019-09-26 Quarterly 0.18999 2019-09-26 2019-09-26 2019-09-26
2019-06-26 Quarterly 0.34064 2019-06-26 2019-06-26 2019-06-26
2019-03-27 Quarterly 0.1551 2019-03-27 2019-03-27 2019-03-27
2018-12-20 Quarterly 0.78206 2018-12-20 2018-12-20 2018-12-20
2018-09-26 Quarterly 0.14521 2018-09-26 2018-09-26 2018-09-26
2018-06-27 Quarterly 0.21817 2018-06-27 2018-06-27 2018-06-27
2018-03-27 Quarterly 0.14043 2018-03-27 2018-03-27 2018-03-27
2017-12-21 Quarterly 1.41306 2017-12-21 2017-12-21 2017-12-21
2017-09-27 Quarterly 0.14 2017-09-27 2017-09-27 2017-09-27
2017-06-28 Quarterly 0.15591 2017-06-28 2017-06-28 2017-06-28
2017-03-29 Quarterly 0.14442 2017-03-29 2017-03-29 2017-03-29
2016-12-13 Quarterly 0.91842 2016-12-13 2016-12-13 2016-12-13
2016-09-27 Quarterly 0.13009 2016-09-27 2016-09-27 2016-09-27
2016-06-28 Quarterly 0.1723 2016-06-28 2016-06-28 2016-06-28
2016-03-29 Quarterly 0.12989 2016-03-29 2016-03-29 2016-03-29
2015-12-10 Quarterly 1.42238 2015-12-10 2015-12-10
2015-09-28 Quarterly 0.15255 2015-09-28 2015-09-28
2015-06-25 Quarterly 0.16798 2015-06-25 2015-06-25
2015-03-26 Quarterly 0.22334 2015-03-26 2015-03-26
2014-12-11 Quarterly 1.10079 2014-12-11 2014-12-11
2014-09-25 Quarterly 0.19118 2014-09-25 2014-09-25
2014-06-26 Quarterly 0.16651 2014-06-26 2014-06-26
2014-03-27 Quarterly 0.251 2014-03-27 2014-03-27
2013-12-10 Quarterly 0.74872 2013-12-10 2013-12-10
2013-09-25 Quarterly 0.12164 2013-09-25 2013-09-25
2013-06-26 Quarterly 0.14968 2013-06-26 2013-06-26
2013-03-27 Quarterly 0.12178 2013-03-27 2013-03-27
2012-12-11 Quarterly 0.3516 2012-12-11 2012-12-11
2012-09-25 Quarterly 0.10807 2012-09-25
2012-06-26 Quarterly 0.13017 2012-06-26
2012-03-22 Quarterly 0.0932 2012-03-22
2011-12-08 Quarterly 0.14579 2011-12-08
2011-09-27 Quarterly 0.09938 2011-09-27
2011-06-23 Quarterly 0.11278 2011-06-23
2011-03-24 Quarterly 0.07953 2011-03-24
2010-12-09 Quarterly 0.11076 2010-12-09
2010-09-28 Quarterly 0.07409 2010-09-28
2010-06-24 Quarterly 0.09785 2010-06-24
2010-03-25 Quarterly 0.0736 2010-03-25
2009-12-10 Quarterly 0.11224 2009-12-10
2009-09-28 Quarterly 0.0737 2009-09-28
2009-06-25 Quarterly 0.09855 2009-06-25
2009-03-26 Quarterly 0.08223 2009-03-26
2008-12-11 Quarterly 0.12852 2008-12-11
2008-09-25 Quarterly 0.09652 2008-09-25
2008-06-26 Quarterly 0.10699 2008-06-26
2008-03-27 Quarterly 0.06529 2008-03-27
2007-12-11 Quarterly 2.07782 2007-12-11
2007-09-26 Quarterly 0.09497 2007-09-26
2007-06-27 Quarterly 0.11462 2007-06-27
2007-03-28 Quarterly 0.09187 2007-03-28
2006-12-07 Quarterly 0.90443 2006-12-07
2006-09-27 Quarterly 0.13689 2006-09-27
2006-06-28 Quarterly 0.10114 2006-06-28
2006-03-29 Quarterly 0.07405 2006-03-29
2005-12-02 Quarterly 1.25237 2005-12-02
2005-09-28 Quarterly 0.08774 2005-09-28
2005-06-28 Quarterly 0.08896 2005-06-28
2005-03-29 Quarterly 0.07785 2005-03-29
2004-12-02 Quarterly 0.07938 2004-12-02
2004-09-28 Quarterly 0.07851 2004-09-28
2004-06-28 Quarterly 0.08219 2004-06-28
2004-03-31 Quarterly 0.06899 2004-03-29
2003-12-02 Quarterly 0.06939 2003-12-02
2003-09-26 Quarterly 0.07057 2003-09-26
2003-06-26 Quarterly 0.07125 2003-06-26
2003-03-26 Quarterly 0.07126 2003-03-26
2002-12-04 Quarterly 0.06428 2002-12-03
2002-09-27 Quarterly 0.079 2002-09-26
2002-06-27 Quarterly 0.05712 2002-06-26
2002-03-27 Quarterly 0.04239 2002-03-26
2002-02-01 Quarterly 0.07376 2002-01-31
2001-12-05 Quarterly 0.06334 2001-12-04
2001-09-27 Quarterly 0.05427 2001-09-26
2001-06-28 Quarterly 0.05352 2001-06-27
2001-03-29 Quarterly 0.05616 2001-03-28
2000-12-05 Quarterly 0.6701 2000-12-04
2000-09-28 Quarterly 0.06991 2000-09-27
2000-06-28 Quarterly 0.06928 2000-06-28
2000-03-29 Quarterly 0.06738 2000-03-29
1999-12-10 Quarterly 0.30703 1999-12-10
1999-09-28 Quarterly 0.06666 1999-09-28
1999-06-25 Quarterly 0.06672 1999-06-25 1999-06-30
1999-03-26 Quarterly 0.06665 1999-03-26 1999-03-31
1998-12-10 Quarterly 0.068
1998-09-28 Quarterly 0.066
1998-06-26 Quarterly 0.069
1997-10-31 Quarterly 0.141