MFS Value Fund Class I
MEIIX
Price:
$52.57
Market Cap:
$0
The fund primarily directs its investments towards equity-based instruments. These encompass not only common stocks but also other securities that represent an ownership stake (or the potential to acquire one) in a company or various other entities. The fund's manager, MFS, specifically seeks out shares of businesses that they believe are trading below their true intrinsic value, a strategy commonly associated with identifying "value" companies.
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
MEIIX
MEIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Value Fund Class I (MEIIX) has a track record worth reviewing. Looking at dividend history for MEIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
9.26%
Annual Dividend
$0.31
P/E Ratio
21.01
Payout Ratio
0
Dividend per Share
$4.87
EPS
2.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.31098 | $0.31098 | 2026-03-27 | |
| 2025-12-11 | $4.10415 | $4.10415 | 2025-12-12 | |
| 2025-09-25 | $0.21062 | $0.21062 | 2025-09-26 | |
| 2025-06-26 | $0.241 | $0.241 | ||
| 2025-03-25 | $0.24117 | $0.24117 | 2025-03-26 | |
| 2024-12-12 | $3.85945 | $0.23 | 2024-12-13 | |
| 2024-09-26 | $0.22158 | $0.22158 | 2024-09-27 | |
| 2024-06-25 | $0.23636 | $0.23636 | 2024-06-26 | |
| 2024-03-26 | $0.22071 | $0.22071 | 2024-03-27 | |
| 2023-12-14 | $3.37222 | $0.217 | 2023-12-15 | |
| 2023-09-21 | $0.23196 | $0.23196 | 2023-09-22 |
MFS Value Fund Class I (MEIIX) Dividend History Chart
The table below shows MFS Value Fund Class I (MEIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Value Fund Class I (MEIIX) Dividend Growth
MFS Value Fund Class I (MEIIX) 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 MEIIX’s dividend yield?
What is the difference between regular and special dividends?
Has MEIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does MEIIX pay dividends?
What factors impact MEIIX's dividend payments?
Can dividends change over time?
What is MEIIX’s next dividend date?