MEIJ
MFS Value Fund Class R4 (MEIJX)
Market Closed
11 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
50. 11
-3.51
-6.55%
$
- Market Cap
2.07% Div Yield
0 Volume
$ 53.62
Previous Close Day Range
50.11 50.11
Year Range
44.67 53.62
Want to track MEIJX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2025 | $0.24 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Mar 2025 | $0.24 | 26 Mar 2025 | 24 Mar 2025 | - |
| MEIJ MEIJX MFS Value Fund Class R4 12 Dec 2024 | $3.86 | 13 Dec 2024 | 11 Dec 2024 | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2024 | $0.22 | 27 Sep 2024 | 25 Sep 2024 | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Jun 2024 | $0.24 | 26 Jun 2024 | 24 Jun 2024 | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Mar 2024 | $0.22 | 27 Mar 2024 | 25 Mar 2024 | - |
| MEIJ MEIJX MFS Value Fund Class R4 14 Dec 2023 | $3.37 | 15 Dec 2023 | 13 Dec 2023 | - |
| MEIJ MEIJX MFS Value Fund Class R4 21 Sep 2023 | $0.23 | 22 Sep 2023 | 20 Sep 2023 | - |
| MEIJ MEIJX MFS Value Fund Class R4 22 Jun 2023 | $0.2 | 23 Jun 2023 | 21 Jun 2023 | - |
| MEIJ MEIJX MFS Value Fund Class R4 23 Mar 2023 | $0.2 | 24 Mar 2023 | 22 Mar 2023 | - |
| MEIJ MEIJX MFS Value Fund Class R4 15 Dec 2022 | $2.94 | 16 Dec 2022 | 14 Dec 2022 | - |
| MEIJ MEIJX MFS Value Fund Class R4 22 Sep 2022 | $0.24 | 23 Sep 2022 | 21 Sep 2022 | - |
| MEIJ MEIJX MFS Value Fund Class R4 23 Jun 2022 | $0.23 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 |
| MEIJ MEIJX MFS Value Fund Class R4 24 Mar 2022 | $0.21 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 |
| MEIJ MEIJX MFS Value Fund Class R4 16 Dec 2021 | $1.25 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 |
| MEIJ MEIJX MFS Value Fund Class R4 23 Sep 2021 | $0.2 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 |
| MEIJ MEIJX MFS Value Fund Class R4 24 Jun 2021 | $0.19 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 |
| MEIJ MEIJX MFS Value Fund Class R4 25 Mar 2021 | $0.18 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 |
| MEIJ MEIJX MFS Value Fund Class R4 17 Dec 2020 | $0.62 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 |
| MEIJ MEIJX MFS Value Fund Class R4 24 Sep 2020 | $0.18 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 |
| MEIJ MEIJX MFS Value Fund Class R4 25 Jun 2020 | $0.18 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Mar 2020 | $0.2 | 27 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 |
| MEIJ MEIJX MFS Value Fund Class R4 19 Dec 2019 | $0.73 | 19 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2019 | $0.19 | 26 Sep 2019 | 26 Sep 2019 | 26 Sep 2019 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2019 | $0.34 | 26 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2019 | $0.15 | 27 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 |
| MEIJ MEIJX MFS Value Fund Class R4 20 Dec 2018 | $0.78 | 20 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2018 | $0.14 | 26 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Jun 2018 | $0.22 | 27 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2018 | $0.14 | 27 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 |
| MEIJ MEIJX MFS Value Fund Class R4 21 Dec 2017 | $1.41 | 21 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Sep 2017 | $0.14 | 27 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 |
| MEIJ MEIJX MFS Value Fund Class R4 28 Jun 2017 | $0.16 | 28 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 |
| MEIJ MEIJX MFS Value Fund Class R4 29 Mar 2017 | $0.14 | 29 Mar 2017 | 29 Mar 2017 | 29 Mar 2017 |
| MEIJ MEIJX MFS Value Fund Class R4 13 Dec 2016 | $0.92 | 13 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Sep 2016 | $0.13 | 27 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 |
| MEIJ MEIJX MFS Value Fund Class R4 28 Jun 2016 | $0.17 | 28 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 |
| MEIJ MEIJX MFS Value Fund Class R4 29 Mar 2016 | $0.13 | 29 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2015 | $1.42 | 10 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 |
| MEIJ MEIJX MFS Value Fund Class R4 10 Dec 2015 | $0.19 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Sep 2015 | $0.15 | 28 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 |
| MEIJ MEIJX MFS Value Fund Class R4 28 Sep 2015 | $0.15 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2015 | $0.17 | 25 Jun 2015 | 25 Jun 2015 | 25 Jun 2015 |
| MEIJ MEIJX MFS Value Fund Class R4 25 Jun 2015 | $0.17 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2015 | $0.22 | 26 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Mar 2015 | $0.22 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 12 Dec 2014 | $1.1 | 11 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2014 | $0.18 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2014 | $0.19 | 25 Sep 2014 | 25 Sep 2014 | 25 Sep 2014 |
| MEIJ MEIJX MFS Value Fund Class R4 25 Sep 2014 | $0.19 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Jun 2014 | $0.17 | 26 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2014 | $0.17 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Mar 2014 | $0.25 | 27 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2014 | $0.25 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2013 | $0.75 | 10 Dec 2013 | 10 Dec 2013 | 10 Dec 2013 |
| MEIJ MEIJX MFS Value Fund Class R4 10 Dec 2013 | $0.17 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2013 | $0.12 | 25 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 |
| MEIJ MEIJX MFS Value Fund Class R4 25 Sep 2013 | $0.12 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Jun 2013 | $0.15 | 26 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2013 | $0.15 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Mar 2013 | $0.12 | 27 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2013 | $0.12 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 12 Dec 2012 | $0.35 | 11 Dec 2012 | 11 Dec 2012 | 11 Dec 2012 |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2012 | $0.17 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2012 | $0.11 | 25 Sep 2012 | 25 Sep 2012 | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Sep 2012 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Jun 2012 | $0.13 | 26 Jun 2012 | 26 Jun 2012 | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2012 | $0.13 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 23 Mar 2012 | $0.09 | 22 Mar 2012 | 22 Mar 2012 | - |
| MEIJ MEIJX MFS Value Fund Class R4 22 Mar 2012 | $0.09 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 9 Dec 2011 | $0.15 | 8 Dec 2011 | 8 Dec 2011 | - |
| MEIJ MEIJX MFS Value Fund Class R4 8 Dec 2011 | $0.15 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Sep 2011 | $0.1 | 27 Sep 2011 | 27 Sep 2011 | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Sep 2011 | $0.1 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 24 Jun 2011 | $0.11 | 23 Jun 2011 | 23 Jun 2011 | - |
| MEIJ MEIJX MFS Value Fund Class R4 23 Jun 2011 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Mar 2011 | $0.08 | 24 Mar 2011 | 24 Mar 2011 | - |
| MEIJ MEIJX MFS Value Fund Class R4 24 Mar 2011 | $0.08 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 10 Dec 2010 | $0.11 | 9 Dec 2010 | 9 Dec 2010 | - |
| MEIJ MEIJX MFS Value Fund Class R4 9 Dec 2010 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Sep 2010 | $0.07 | 28 Sep 2010 | 28 Sep 2010 | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Sep 2010 | $0.07 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Jun 2010 | $0.1 | 24 Jun 2010 | 24 Jun 2010 | - |
| MEIJ MEIJX MFS Value Fund Class R4 24 Jun 2010 | $0.1 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Mar 2010 | $0.07 | 25 Mar 2010 | 25 Mar 2010 | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Mar 2010 | $0.07 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2009 | $0.11 | 10 Dec 2009 | 10 Dec 2009 | - |
| MEIJ MEIJX MFS Value Fund Class R4 10 Dec 2009 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Sep 2009 | $0.07 | 28 Sep 2009 | 28 Sep 2009 | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Sep 2009 | $0.07 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2009 | $0.1 | 25 Jun 2009 | 25 Jun 2009 | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Jun 2009 | $0.1 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2009 | $0.08 | 26 Mar 2009 | 26 Mar 2009 | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Mar 2009 | $0.08 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 12 Dec 2008 | $0.13 | 11 Dec 2008 | 11 Dec 2008 | - |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2008 | $0.13 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2008 | $0.1 | 25 Sep 2008 | 25 Sep 2008 | - |
| MEIJ MEIJX MFS Value Fund Class R4 25 Sep 2008 | $0.1 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Jun 2008 | $0.11 | 26 Jun 2008 | 26 Jun 2008 | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Jun 2008 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Mar 2008 | $0.07 | 27 Mar 2008 | 27 Mar 2008 | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Mar 2008 | $0.07 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 12 Dec 2007 | $2.07 | 11 Dec 2007 | 11 Dec 2007 | - |
| MEIJ MEIJX MFS Value Fund Class R4 11 Dec 2007 | $0.13 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Sep 2007 | $0.09 | 26 Sep 2007 | 26 Sep 2007 | - |
| MEIJ MEIJX MFS Value Fund Class R4 26 Sep 2007 | $0.09 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Jun 2007 | $0.11 | 27 Jun 2007 | 27 Jun 2007 | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Jun 2007 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Mar 2007 | $0.09 | 28 Mar 2007 | 28 Mar 2007 | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Mar 2007 | $0.09 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 8 Dec 2006 | $0.9 | 7 Dec 2006 | 7 Dec 2006 | - |
| MEIJ MEIJX MFS Value Fund Class R4 7 Dec 2006 | $0.1 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Sep 2006 | $0.13 | 27 Sep 2006 | 27 Sep 2006 | - |
| MEIJ MEIJX MFS Value Fund Class R4 27 Sep 2006 | $0.13 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Jun 2006 | $0.1 | 28 Jun 2006 | 28 Jun 2006 | - |
| MEIJ MEIJX MFS Value Fund Class R4 28 Jun 2006 | $0.1 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 30 Mar 2006 | $0.07 | 29 Mar 2006 | 29 Mar 2006 | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Mar 2006 | $0.07 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 5 Dec 2005 | $1.25 | 2 Dec 2005 | 2 Dec 2005 | - |
| MEIJ MEIJX MFS Value Fund Class R4 2 Dec 2005 | $0.11 | - | - | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Sep 2005 | $0.08 | 28 Sep 2005 | 28 Sep 2005 | - |
| MEIJ MEIJX MFS Value Fund Class R4 29 Jun 2005 | $0.08 | 28 Jun 2005 | 28 Jun 2005 | - |
MEIJX Dividend FAQ
What is the dividend yield?
The current dividend yield for MEIJX is 2.07%, based on the most recent dividend payment and the current stock price of $50.11 on the NASDAQ (NMS).
How often are dividends paid?
MFS Value Fund Class R4 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MFS Value Fund Class R4 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.24 per share on 2025-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 5.71%, reflecting the MEIJX's commitment to rewarding shareholders.
How can I track MEIJX dividends?
You can easily track MEIJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
