Is MFS Value Fund Class R6 (MEIKX) a Buy, Sell, or Hold?
NASDAQ : MEIKX
MFS Value Fund Class R6
$54.05 USD
$0.08 (0.15%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $51.08B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $54.24
- Year Low
- $49.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
MEIKX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.2183 | 2026-06-24 | 2026-06-26 | |
| 2026-03-26 | Quarterly | 0.3231 | 2026-03-25 | 2026-03-27 | |
| 2025-12-11 | Quarterly | 4.12097 | 2025-12-10 | 2025-12-12 | |
| 2025-09-25 | Quarterly | 0.22316 | 2025-09-24 | 2025-09-26 | |
| 2025-06-26 | Quarterly | 0.25493 | 2025-06-25 | 2025-06-27 | |
| 2025-03-25 | Quarterly | 0.25336 | 2025-03-24 | 2025-03-26 | |
| 2024-12-12 | Quarterly | 3.87539 | 2024-12-11 | 2024-12-11 | 2024-12-13 |
| 2024-09-26 | Quarterly | 0.23553 | 2024-09-25 | 2024-09-27 | |
| 2024-06-25 | Quarterly | 0.2488 | 2024-06-24 | 2024-06-24 | 2024-06-26 |
| 2024-03-26 | Quarterly | 0.23165 | 2024-03-25 | 2024-03-27 | |
| 2023-12-14 | Quarterly | 3.38799 | 2023-12-13 | 2023-12-15 | |
| 2023-09-21 | Quarterly | 0.24381 | 2023-09-20 | 2023-09-22 | |
| 2023-06-22 | Quarterly | 0.21489 | 2023-06-21 | 2023-06-23 | |
| 2023-03-23 | Quarterly | 0.20651 | 2023-03-22 | 2023-03-24 | |
| 2022-12-15 | Quarterly | 2.95342 | 2022-12-14 | 2022-12-16 | |
| 2022-09-22 | Quarterly | 0.256 | 2022-09-21 | 2022-09-23 | |
| 2022-06-23 | Quarterly | 0.247 | 2022-06-23 | 2022-06-22 | 2022-06-24 |
| 2022-03-24 | Quarterly | 0.23 | 2022-03-24 | 2022-03-23 | 2022-03-25 |
| 2021-12-16 | Quarterly | 1.25999 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2021-09-23 | Quarterly | 0.207 | 2021-09-23 | 2021-09-22 | 2021-09-24 |
| 2021-06-24 | Quarterly | 0.206 | 2021-06-24 | 2021-06-23 | 2021-06-25 |
| 2021-03-25 | Quarterly | 0.193 | 2021-03-25 | 2021-03-24 | 2021-03-26 |
| 2020-12-17 | Quarterly | 0.63187 | 2020-12-17 | 2020-12-16 | 2020-12-18 |
| 2020-09-24 | Quarterly | 0.197 | 2020-09-24 | 2020-09-23 | 2020-09-25 |
| 2020-06-25 | Quarterly | 0.194 | 2020-06-25 | 2020-06-24 | 2020-06-26 |
| 2020-03-26 | Quarterly | 0.209 | 2020-03-26 | 2020-03-25 | 2020-03-27 |
| 2019-12-19 | Quarterly | 0.74129 | 2019-12-19 | 2019-12-19 | 2019-12-19 |
| 2019-09-26 | Quarterly | 0.203 | 2019-09-26 | 2019-09-26 | 2019-09-26 |
| 2019-06-26 | Quarterly | 0.35 | 2019-06-26 | 2019-06-26 | 2019-06-26 |
| 2019-03-27 | Quarterly | 0.163 | 2019-03-27 | 2019-03-27 | 2019-03-27 |
| 2018-12-20 | Quarterly | 0.79325 | 2018-12-20 | 2018-12-20 | 2018-12-20 |
| 2018-09-26 | Quarterly | 0.156 | 2018-09-26 | 2018-09-26 | 2018-09-26 |
| 2018-06-27 | Quarterly | 0.228 | 2018-06-27 | 2018-06-27 | 2018-06-27 |
| 2018-03-27 | Quarterly | 0.149 | 2018-03-27 | 2018-03-27 | 2018-03-27 |
| 2017-12-21 | Quarterly | 1.42455 | 2017-12-21 | 2017-12-21 | 2017-12-21 |
| 2017-09-27 | Quarterly | 0.151 | 2017-09-27 | 2017-09-27 | 2017-09-27 |
| 2017-06-28 | Quarterly | 0.165 | 2017-06-28 | 2017-06-28 | 2017-06-28 |
| 2017-03-29 | Quarterly | 0.153 | 2017-03-29 | 2017-03-29 | 2017-03-29 |
| 2016-12-13 | Quarterly | 0.92872 | 2016-12-13 | 2016-12-13 | 2016-12-13 |
| 2016-09-27 | Quarterly | 0.138 | 2016-09-27 | 2016-09-27 | 2016-09-27 |
| 2016-06-28 | Quarterly | 0.181 | 2016-06-28 | 2016-06-28 | 2016-06-28 |
| 2016-03-29 | Quarterly | 0.138 | 2016-03-29 | 2016-03-29 | 2016-03-29 |
| 2015-12-10 | Quarterly | 1.43287 | 2015-12-10 | 2015-12-10 | |
| 2015-09-29 | Quarterly | 0.16246 | 2015-09-28 | 2015-09-28 | |
| 2015-06-25 | Quarterly | 0.178 | 2015-06-25 | 2015-06-25 | |
| 2015-03-26 | Quarterly | 0.232 | 2015-03-26 | 2015-03-26 | |
| 2014-12-11 | Quarterly | 1.11051 | 2014-12-11 | 2014-12-11 | |
| 2014-09-25 | Quarterly | 0.2 | 2014-09-25 | 2014-09-25 | |
| 2014-06-26 | Quarterly | 0.175 | 2014-06-26 | 2014-06-26 | |
| 2014-03-27 | Quarterly | 0.258 | 2014-03-27 | 2014-03-27 | |
| 2013-12-10 | Quarterly | 0.75675 | 2013-12-10 | 2013-12-10 | |
| 2013-09-25 | Quarterly | 0.131 | 2013-09-25 | 2013-09-25 | |
| 2013-06-26 | Quarterly | 0.158 | 2013-06-26 | 2013-06-26 | |
| 2013-03-27 | Quarterly | 0.124 | 2013-03-27 | 2013-03-27 | |
| 2012-12-11 | Quarterly | 0.35364 | 2012-12-11 | 2012-12-11 | |
| 2012-09-25 | Quarterly | 0.111 | 2012-09-25 | ||
| 2012-06-26 | Quarterly | 0.131 | |||
| 2012-03-22 | Quarterly | 0.088 | |||
| 2011-12-08 | Quarterly | 0.14 | |||
| 2011-09-27 | Quarterly | 0.094 | |||
| 2011-06-23 | Quarterly | 0.106 | |||
| 2011-03-24 | Quarterly | 0.074 | |||
| 2010-12-09 | Quarterly | 0.105 | |||
| 2010-09-28 | Quarterly | 0.069 | |||
| 2010-06-24 | Quarterly | 0.093 | |||
| 2010-03-25 | Quarterly | 0.069 | |||
| 2009-12-10 | Quarterly | 0.107 | |||
| 2009-09-28 | Quarterly | 0.069 | |||
| 2009-06-25 | Quarterly | 0.094 | |||
| 2009-03-26 | Quarterly | 0.079 | |||
| 2008-12-11 | Quarterly | 0.124 | |||
| 2008-09-25 | Quarterly | 0.092 | |||
| 2008-06-26 | Quarterly | 0.101 | |||
| 2008-03-27 | Quarterly | 0.063 | |||
| 2007-12-11 | Quarterly | 0.131 | |||
| 2007-09-26 | Quarterly | 0.09 | |||
| 2007-06-27 | Quarterly | 0.109 | |||
| 2007-03-28 | Quarterly | 0.087 | |||
| 2006-12-07 | Quarterly | 0.103 | |||
| 2006-09-27 | Quarterly | 0.133 | |||
| 2006-06-28 | Quarterly | 0.097 |