MEIIX
MFS Value Fund - Class I
$55.45
MFS Value Fund - Class I (MEIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.175
- Dividend Yield
- 9.05%
- Dividend Growth (TTM)
- +419.5%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.26%
1.26%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.217 |
| Mar 26, 2024 | $0.22071 |
| Jun 25, 2024 | $0.23636 |
| Sep 26, 2024 | $0.22158 |
| Dec 12, 2024 | $0.23 |
| Mar 25, 2025 | $0.24117 |
| Jun 26, 2025 | $0.241 |
| Sep 25, 2025 | $0.21062 |
| Dec 11, 2025 | $4.10415 |
| Mar 26, 2026 | $0.311 |
| Jun 25, 2026 | $0.20401 |
| Sep 24, 2026 | $0.17512 |
MEIIX Dividend Yield Range
MEIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.18 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.20 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.31 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $4.10 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.21 |
| Jun 26, 2025 | Quarterly | $0.24 | ||
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.24 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $0.23 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.22 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.18 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.20 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.31 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 11, 2025 | $4.10 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.21 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.24 | Quarterly | ||
| Mar 25, 2025 | $0.24 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 12, 2024 | $0.23 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.22 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.24 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows MFS Value Fund - Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
MEIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6901 |
| 2025 | 4 | $4.7969 |
| 2024 | 4 | $0.9087 |
| 2023 | 4 | $0.8481 |
| 2022 | 4 | $0.9312 |
| 2021 | 4 | $0.7494 |
| 2020 | 4 | $0.7232 |
| 2019 | 4 | $0.8637 |
| 2018 | 4 | $0.7468 |
| 2017 | 4 | $0.6443 |
| 2016 | 4 | $0.7283 |
| 2015 | 4 | $0.7309 |
| 2014 | 4 | $0.7887 |
| 2013 | 4 | $0.5573 |
| 2012 | 4 | $0.4984 |
| 2011 | 4 | $0.4375 |
| 2010 | 4 | $0.3563 |
| 2009 | 4 | $0.3667 |
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 Value Fund - Class I pay dividends?
Yes, MEIIX has paid a dividend within the past 12 months. MEIIX pays dividends quarterly.
How much is MFS Value Fund - Class I's dividend?
MEIIX’s most recent dividend was $0.175 per share. MEIIX’s annual dividend yield is 9.05%.
When is MFS Value Fund - Class I ex-dividend date?
MFS Value Fund - Class I’s last ex-dividend date was Sep 24, 2026. Shareholders who own MEIIX shares before this date received a dividend of $0.175 per share on Sep 25, 2026. MEIIX’s next ex-dividend date has not been announced yet.
When is MFS Value Fund - Class I dividend payment date?
MFS Value Fund - Class I’s last dividend payment date was Sep 25, 2026. Shareholders who own MEIIX shares before Sep 24, 2026 received $0.175 per share.
