MFS Value Fund Class I (MEIIX)
Market Open
12 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 36
+0.74
+1.4063%
$
51.16B Market Cap
2.07% Div Yield
0 Volume
$ 52.62
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | $0.31 | 27 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 25 Sep 2025 | $0.21 | 26 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 25 Mar 2025 | $0.24 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $3.86 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.22 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.24 | 26 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.22 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $3.37 | 15 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.23 | 22 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.2 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.2 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $2.94 | 16 Dec 2022 | 14 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.24 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.23 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.21 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $1.25 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.2 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.19 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.18 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.62 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.18 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.18 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.2 | 27 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.73 | 19 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.19 | 26 Sep 2019 | 26 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.34 | 26 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.15 | 27 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.78 | 20 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.14 | 26 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.22 | 27 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.14 | 27 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $1.41 | 21 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.14 | 27 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.16 | 28 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.14 | 29 Mar 2017 | 29 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.92 | 13 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.13 | 27 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.17 | 28 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.13 | 29 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Sep 2015 | $0.15 | 28 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.17 | 25 Jun 2015 | 25 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.22 | 26 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 26 Sep 2014 | $0.19 | 25 Sep 2014 | 25 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.17 | 26 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.25 | 27 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 26 Sep 2013 | $0.12 | 25 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.15 | 26 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.12 | 27 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 26 Sep 2012 | $0.11 | 25 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.13 | 26 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 23 Mar 2012 | $0.09 | 22 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 9 Dec 2011 | $0.15 | 8 Dec 2011 | 8 Dec 2011 | - | Quarterly |
| | 28 Sep 2011 | $0.1 | 27 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.11 | 23 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.08 | 24 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 10 Dec 2010 | $0.11 | 9 Dec 2010 | 9 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.07 | 28 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.1 | 24 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.07 | 25 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 11 Dec 2009 | $0.11 | 10 Dec 2009 | 10 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.07 | 28 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.1 | 25 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.08 | 26 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 12 Dec 2008 | $0.13 | 11 Dec 2008 | 11 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.1 | 25 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.11 | 26 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 28 Mar 2008 | $0.07 | 27 Mar 2008 | 27 Mar 2008 | - | Quarterly |
| | 27 Sep 2007 | $0.09 | 26 Sep 2007 | 26 Sep 2007 | - | Quarterly |
| | 28 Jun 2007 | $0.11 | 27 Jun 2007 | 27 Jun 2007 | - | Quarterly |
| | 29 Mar 2007 | $0.09 | 28 Mar 2007 | 28 Mar 2007 | - | Quarterly |
| | 28 Sep 2006 | $0.14 | 27 Sep 2006 | 27 Sep 2006 | - | Quarterly |
| | 29 Jun 2006 | $0.1 | 28 Jun 2006 | 28 Jun 2006 | - | Quarterly |
| | 30 Mar 2006 | $0.07 | 29 Mar 2006 | 29 Mar 2006 | - | Quarterly |
| | 29 Sep 2005 | $0.09 | 28 Sep 2005 | 28 Sep 2005 | - | Quarterly |
| | 29 Jun 2005 | $0.09 | 28 Jun 2005 | 28 Jun 2005 | - | Quarterly |
| | 30 Mar 2005 | $0.08 | 29 Mar 2005 | 29 Mar 2005 | - | Quarterly |
| | 3 Dec 2004 | $0.08 | 2 Dec 2004 | 2 Dec 2004 | - | Quarterly |
| | 29 Sep 2004 | $0.08 | 28 Sep 2004 | 28 Sep 2004 | - | Quarterly |
| | 29 Jun 2004 | $0.08 | 28 Jun 2004 | 28 Jun 2004 | - | Quarterly |
| | 30 Mar 2004 | $0.07 | 29 Mar 2004 | 29 Mar 2004 | - | Quarterly |
| | 3 Dec 2003 | $0.07 | 2 Dec 2003 | 2 Dec 2003 | - | Quarterly |
| | 29 Sep 2003 | $0.07 | 26 Sep 2003 | 26 Sep 2003 | - | Quarterly |
| | 27 Jun 2003 | $0.07 | 26 Jun 2003 | 26 Jun 2003 | - | Quarterly |
| | 27 Mar 2003 | $0.07 | 26 Mar 2003 | 26 Mar 2003 | - | Quarterly |
| | 4 Dec 2002 | $0.06 | 3 Dec 2002 | 3 Dec 2002 | - | Quarterly |
| | 27 Sep 2002 | $0.08 | 26 Sep 2002 | 26 Sep 2002 | - | Quarterly |
| | 27 Jun 2002 | $0.06 | 26 Jun 2002 | 26 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.04 | 26 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 1 Feb 2002 | $0.07 | 31 Jan 2002 | 31 Jan 2002 | - | Other |
| | 5 Dec 2001 | $0.06 | 4 Dec 2001 | 4 Dec 2001 | - | Quarterly |
| | 27 Sep 2001 | $0.05 | 26 Sep 2001 | 26 Sep 2001 | - | Quarterly |
| | 28 Jun 2001 | $0.05 | 27 Jun 2001 | 27 Jun 2001 | - | Quarterly |
| | 29 Mar 2001 | $0.06 | 28 Mar 2001 | 28 Mar 2001 | - | Quarterly |
| | 5 Dec 2000 | $0.67 | 4 Dec 2000 | 4 Dec 2000 | - | Quarterly |
| | 28 Sep 2000 | $0.07 | 27 Sep 2000 | 27 Sep 2000 | - | Quarterly |
MEIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MEIIX is 2.07%, based on the most recent dividend payment and the current stock price of $53.36 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
MFS Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.31098 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 2.87%, reflecting the MEIIX's commitment to rewarding shareholders.
How can I track MEIIX dividends?
You can easily track MEIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
