MFS Value Fund Class R6 (MEIKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 9.25%
- Dividend Growth (TTM)
- +5.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.38%
1.38%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $3.38799 |
| Mar 26, 2024 | $0.23165 |
| Jun 25, 2024 | $0.2488 |
| Sep 26, 2024 | $0.23553 |
| Dec 12, 2024 | $3.87539 |
| Mar 25, 2025 | $0.25336 |
| Jun 26, 2025 | $0.25493 |
| Sep 25, 2025 | $0.22316 |
| Dec 11, 2025 | $4.12097 |
| Mar 26, 2026 | $0.323 |
| Jun 25, 2026 | $0.2183 |
| Sep 24, 2026 | $0.19035 |
MEIKX Dividend Yield Range
MEIKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.19 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.22 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.32 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $4.12 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.22 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.25 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.25 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $3.88 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.24 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.19 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.22 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.32 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 11, 2025 | $4.12 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.22 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.25 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.25 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 12, 2024 | $3.88 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.24 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.25 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows MFS Value Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
MEIKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7316 |
| 2025 | 4 | $4.8524 |
| 2024 | 4 | $4.5914 |
| 2023 | 4 | $4.0532 |
| 2022 | 4 | $3.6864 |
| 2021 | 4 | $1.866 |
| 2020 | 4 | $1.2319 |
| 2019 | 4 | $1.4573 |
| 2018 | 4 | $1.3263 |
| 2017 | 4 | $1.8936 |
| 2016 | 4 | $1.3857 |
| 2015 | 4 | $2.0053 |
| 2014 | 4 | $1.7435 |
| 2013 | 4 | $1.1698 |
| 2012 | 4 | $0.6836 |
| 2011 | 4 | $0.414 |
| 2010 | 4 | $0.336 |
| 2009 | 4 | $0.349 |
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 R6 pay dividends?
Yes, MEIKX has paid a dividend within the past 12 months. MEIKX pays dividends quarterly.
How much is MFS Value Fund Class R6's dividend?
MEIKX’s most recent dividend was $0.19 per share. MEIKX’s annual dividend yield is 9.25%.
When is MFS Value Fund Class R6 ex-dividend date?
MFS Value Fund Class R6’s last ex-dividend date was Sep 24, 2026. Shareholders who own MEIKX shares before this date received a dividend of $0.19 per share on Sep 25, 2026. MEIKX’s next ex-dividend date has not been announced yet.
When is MFS Value Fund Class R6 dividend payment date?
MFS Value Fund Class R6’s last dividend payment date was Sep 25, 2026. Shareholders who own MEIKX shares before Sep 24, 2026 received $0.19 per share.