MEIAX
MFS Series Trust I - MFS Value Fund Class A
$54.98
MFS Series Trust I - MFS Value Fund Class A (MEIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.142
- Dividend Yield
- 8.88%
- Dividend Growth (TTM)
- +487.8%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.03%
1.03%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.181 |
| Mar 26, 2024 | $0.19486 |
| Jun 25, 2024 | $0.20487 |
| Sep 26, 2024 | $0.18843 |
| Dec 12, 2024 | $0.191 |
| Mar 25, 2025 | $0.21479 |
| Jun 26, 2025 | $0.20915 |
| Sep 25, 2025 | $0.17837 |
| Dec 11, 2025 | $4.06609 |
| Mar 26, 2026 | $0.28338 |
| Jun 25, 2026 | $0.17153 |
| Sep 24, 2026 | $0.14186 |
MEIAX Dividend Yield Range
MEIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.14 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.17 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.28 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $4.07 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.18 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.21 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.21 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $0.19 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.19 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.14 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.17 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.28 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 11, 2025 | $4.07 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.18 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.21 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.21 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 12, 2024 | $0.19 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.19 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.20 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows MFS Series Trust I - MFS Value Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MEIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5968 |
| 2025 | 4 | $4.6684 |
| 2024 | 4 | $0.7792 |
| 2023 | 4 | $0.7274 |
| 2022 | 4 | $0.8021 |
| 2021 | 4 | $0.6226 |
| 2020 | 4 | $0.6225 |
| 2019 | 4 | $0.7666 |
| 2018 | 4 | $0.6492 |
| 2017 | 4 | $0.5359 |
| 2016 | 4 | $0.6407 |
| 2015 | 4 | $0.6446 |
| 2014 | 4 | $0.7023 |
| 2013 | 4 | $0.4829 |
| 2012 | 4 | $0.4378 |
| 2011 | 4 | $0.3795 |
| 2010 | 4 | $0.3038 |
| 2009 | 4 | $0.3191 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS Series Trust I - MFS Value Fund Class A pay dividends?
Yes, MEIAX has paid a dividend within the past 12 months. MEIAX pays dividends quarterly.
How much is MFS Series Trust I - MFS Value Fund Class A's dividend?
MEIAX’s most recent dividend was $0.142 per share. MEIAX’s annual dividend yield is 8.88%.
When is MFS Series Trust I - MFS Value Fund Class A ex-dividend date?
MFS Series Trust I - MFS Value Fund Class A’s last ex-dividend date was Sep 24, 2026. Shareholders who own MEIAX shares before this date received a dividend of $0.142 per share on Sep 25, 2026. MEIAX’s next ex-dividend date has not been announced yet.
When is MFS Series Trust I - MFS Value Fund Class A dividend payment date?
MFS Series Trust I - MFS Value Fund Class A’s last dividend payment date was Sep 25, 2026. Shareholders who own MEIAX shares before Sep 24, 2026 received $0.142 per share.
