MFS Series Trust I - MFS Value Fund Class A
MEIAX
Price:
$49.77
Market Cap:
$0
The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Industry
Asset Management
IPO Date
1995-12-29
Stock Exchange
NASDAQ
Ticker
MEIAX
MEIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Series Trust I - MFS Value Fund Class A (MEIAX) has a track record worth reviewing. Looking at dividend history for MEIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
1.59%
Annual Dividend
$0.18
P/E Ratio
19.05
Payout Ratio
0
Dividend per Share
$0.79
EPS
2.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.17837 | $0.17837 | 2025-09-26 | |
| 2025-06-26 | $0.209 | $0.209 | ||
| 2025-03-25 | $0.21479 | $0.21479 | 2025-03-26 | |
| 2024-12-12 | $3.82069 | $0.191 | 2024-12-13 | |
| 2024-09-26 | $0.18843 | $0.18843 | 2024-09-27 | |
| 2024-06-25 | $0.20487 | $0.20487 | 2024-06-26 | |
| 2024-03-26 | $0.19486 | $0.19486 | 2024-03-27 | |
| 2023-12-14 | $3.33682 | $0.181 | 2023-12-15 | |
| 2023-09-21 | $0.20123 | $0.20123 | 2023-09-22 | |
| 2023-06-22 | $0.17275 | $0.17275 | 2023-06-23 | |
| 2023-03-23 | $0.17244 | $0.17244 | 2023-03-24 |
MFS Series Trust I - MFS Value Fund Class A (MEIAX) Dividend History Chart
The table below shows MFS Series Trust I - MFS Value Fund Class A (MEIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Series Trust I - MFS Value Fund Class A (MEIAX) Dividend Growth
MFS Series Trust I - MFS Value Fund Class A (MEIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MEIAX’s dividend yield?
What is the difference between regular and special dividends?
Has MEIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does MEIAX pay dividends?
What factors impact MEIAX's dividend payments?
Can dividends change over time?
What is MEIAX’s next dividend date?