MEIKX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026Payment date
Mar 27, 2026
Mar 27, 2026
Dividend Amount Per Share
$0.323Quarterly
Dividend Yield
9.45%Sector:
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
MEIKX Dividend Yield Range
MEIKX Dividend History
No data currently available
FAQ
Does MFS Value Fund Class R6 pay dividends?
Yes, MEIKX has paid a dividend within the past 12 months.
How much is MFS Value Fund Class R6's dividend?
MEIKX pays a dividend of $0.323 per share. MEIKX's annual dividend yield is 9.45%.
When is MFS Value Fund Class R6 ex-dividend date?
MFS Value Fund Class R6's previous ex-dividend date was on Mar 26, 2026. MFS Value Fund Class R6 shareholders who own MEIKX Mutual Fund before this date received MFS Value Fund Class R6's last dividend payment of $0.32 per share on Mar 27, 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 next quarterly payment date is on Mar 27, 2026, when MFS Value Fund Class R6 shareholders who owned MEIKX shares before Mar 26, 2026 received a dividend payment of $0.32 per share. Add MEIKX to your watchlist to be reminded of MEIKX's next dividend payment.