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MEIIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025Payment date
Sep 26, 2025
Sep 26, 2025
Dividend Amount Per Share
$0.211Quarterly
Dividend Yield
1.77%Sector:
Sector Average: 1.057%
Sector Average: 1.057%
Dividend Growth
last monthSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
MEIIX Dividend Yield Range
MEIIX Dividend History
No data currently available
FAQ
Does MFS Value Fund - Class I pay dividends?
Yes, MEIIX has paid a dividend within the past 12 months.
How much is MFS Value Fund - Class I's dividend?
MEIIX pays a dividend of $0.211 per share. MEIIX's annual dividend yield is 1.77%.
When is MFS Value Fund - Class I ex-dividend date?
MFS Value Fund - Class I's previous ex-dividend date was on Sep 25, 2025. MFS Value Fund - Class I shareholders who own MEIIX Mutual Fund before this date received MFS Value Fund - Class I's last dividend payment of $0.21 per share on Sep 26, 2025. 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 next quarterly payment date is on Sep 26, 2025, when MFS Value Fund - Class I shareholders who owned MEIIX shares before Sep 25, 2025 received a dividend payment of $0.21 per share. Add MEIIX to your watchlist to be reminded of MEIIX's next dividend payment.