MFS Value Fund - Class I ( MEIIX) Dividends
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Last dividend for MFS Value Fund - Class I (MEIIX) as of April 23, 2025 is 0.24 USD. The forward dividend yield for MEIIX as of April 23, 2025 is 2.06%. Average dividend growth rate for stock MFS Value Fund - Class I (MEIIX) for past three years is 7.53%.
Dividend history for stock MEIIX (MFS Value Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Value Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-25 | 0.2410 USD (4.78%) | 50.47 USD | 50.47 USD | |
| 2024-12-12 | 2024-12-13 | 0.2300 USD (3.60%) | 48.68 USD | 48.68 USD |
| 2024-09-26 | 2024-09-27 | 0.2220 USD (-5.93%) | 54.20 USD | 54.20 USD |
| 2024-06-25 | 2024-06-26 | 0.2360 USD (6.79%) | 50.25 USD | 50.25 USD |
| 2024-03-26 | 2024-03-27 | 0.2210 USD (1.84%) | 51.57 USD | 51.57 USD |
| 2023-12-14 | 2023-12-15 | 0.2170 USD (-6.47%) | 47.60 USD | 47.60 USD |
| 2023-09-21 | 2023-09-22 | 0.2320 USD (14.85%) | 46.88 USD | 46.88 USD |
| 2023-06-22 | 2023-06-23 | 0.2020 USD (2.54%) | 47.90 USD | 47.90 USD |
| 2023-03-23 | 2023-03-24 | 0.1970 USD (-19.92%) | 45.03 USD | 45.03 USD |
| 2022-12-15 | 2022-12-16 | 0.2460 USD (2.50%) | 47.58 USD | 47.79 USD |
| 2022-09-22 | 2022-09-23 | 0.2400 USD (3.90%) | 43.75 USD | 46.58 USD |
| 2022-06-23 | 2022-06-24 | 0.2310 USD (7.94%) | 43.41 USD | 46.46 USD |
| 2022-03-24 | 2022-03-25 | 0.2140 USD (18.23%) | 48.72 USD | 52.40 USD |
| 2021-12-16 | 2021-12-17 | 0.1810 USD (-7.65%) | 50.10 USD | 54.11 USD |
| 2021-09-23 | 2021-09-24 | 0.1960 USD (2.08%) | 47.82 USD | 52.84 USD |
| 2021-06-24 | 2021-06-25 | 0.1920 USD (6.67%) | 46.08 USD | 51.11 USD |
| 2021-03-25 | 2021-03-26 | 0.1800 USD (15.38%) | 43.48 USD | 48.41 USD |
| 2020-12-17 | 2020-12-18 | 0.1560 USD (-15.68%) | 39.95 USD | 44.65 USD |
| 2020-09-24 | 2020-09-25 | 0.1850 USD | 34.82 USD | 39.46 USD |
| 2020-06-25 | 2020-06-26 | 0.1850 USD (-6.57%) | 33.68 USD | 38.34 USD |
| 2020-03-26 | 2020-03-27 | 0.1980 USD (11.24%) | 30.21 USD | 34.56 USD |
| 2019-12-19 | 2019-12-19 | 0.1780 USD (-6.32%) | 38.53 USD | 44.35 USD |
| 2019-09-26 | 2019-09-26 | 0.1900 USD (-44.28%) | 36.18 USD | 42.33 USD |
| 2019-06-26 | 2019-06-26 | 0.3410 USD (120%) | 34.97 USD | 41.10 USD |
| 2019-03-27 | 2019-03-27 | 0.1550 USD (-36.21%) | 33.29 USD | 39.45 USD |
| 2018-12-20 | 2018-12-20 | 0.2430 USD (67.59%) | 29.52 USD | 35.12 USD |
| 2018-09-26 | 2018-09-26 | 0.1450 USD (-33.49%) | 33.86 USD | 41.17 USD |
| 2018-06-27 | 2018-06-27 | 0.2180 USD (55.71%) | 31.71 USD | 38.69 USD |
| 2018-03-27 | 2018-03-27 | 0.1400 USD (-31.37%) | 31.75 USD | 38.95 USD |
| 2017-12-21 | 2017-12-21 | 0.2040 USD (45.71%) | 33.22 USD | 40.90 USD |
| 2017-09-27 | 2017-09-27 | 0.1400 USD (-10.26%) | 31.47 USD | 40.09 USD |
| 2017-06-28 | 2017-06-28 | 0.1560 USD (8.33%) | 30.79 USD | 39.36 USD |
| 2017-03-29 | 2017-03-29 | 0.1440 USD (-51.35%) | 29.49 USD | 37.86 USD |
| 2016-12-13 | 2016-12-13 | 0.2960 USD (127.69%) | 28.56 USD | 36.80 USD |
| 2016-09-27 | 2016-09-27 | 0.1300 USD (-24.42%) | 26.78 USD | 35.37 USD |
| 2016-06-28 | 2016-06-28 | 0.1720 USD (32.31%) | 25.41 USD | 33.68 USD |
| 2016-03-29 | 2016-03-29 | 0.1300 USD (-90.86%) | 25.12 USD | 33.48 USD |
| 2015-12-11 | 2015-12-10 | 1.4224 USD (660.64%) | 24.64 USD | 32.96 USD |
| 2015-12-10 | 0.1870 USD (22.54%) | 24.79 USD | 33.17 USD | |
| 2015-09-29 | 2015-09-28 | 0.1526 USD (-0.26%) | 23.33 USD | 32.55 USD |
| 2015-09-28 | 0.1530 USD (-8.93%) | 22.86 USD | 31.90 USD | |
| 2015-06-26 | 2015-06-25 | 0.1680 USD | 25.09 USD | 35.17 USD |
| 2015-06-25 | 0.1680 USD (-24.76%) | 25.53 USD | 35.79 USD | |
| 2015-03-27 | 2015-03-26 | 0.2233 USD (0.13%) | 24.97 USD | 35.16 USD |
| 2015-03-26 | 0.2230 USD (-79.74%) | 24.77 USD | 34.88 USD | |
| 2014-12-12 | 2014-12-11 | 1.1008 USD (511.56%) | 24.77 USD | 35.11 USD |
| 2014-12-11 | 0.1800 USD (-5.86%) | 24.53 USD | 34.76 USD | |
| 2014-09-26 | 2014-09-25 | 0.1912 USD (0.10%) | 23.41 USD | 34.23 USD |
| 2014-09-25 | 0.1910 USD (14.71%) | 23.40 USD | 34.22 USD | |
| 2014-06-27 | 2014-06-26 | 0.1665 USD (-0.30%) | 23.48 USD | 34.53 USD |
| 2014-06-26 | 0.1670 USD (-33.47%) | 23.46 USD | 34.50 USD | |
| 2014-03-27 | 0.2510 USD (-66.48%) | 22.36 USD | 33.04 USD | |
| 2013-12-11 | 2013-12-10 | 0.7487 USD (345.65%) | 22.41 USD | 33.36 USD |
| 2013-12-10 | 0.1680 USD (38.16%) | 21.72 USD | 32.34 USD | |
| 2013-09-26 | 2013-09-25 | 0.1216 USD (-0.33%) | 20.29 USD | 30.90 USD |
| 2013-09-25 | 0.1220 USD (-18.50%) | 20.41 USD | 31.08 USD | |
| 2013-06-27 | 2013-06-26 | 0.1497 USD (-0.20%) | 19.23 USD | 29.41 USD |
| 2013-06-26 | 0.1500 USD (23.15%) | 19.22 USD | 29.39 USD | |
| 2013-03-28 | 2013-03-27 | 0.1218 USD (3.22%) | 18.50 USD | 28.43 USD |
| 2013-03-27 | 0.1180 USD (-66.44%) | 18.39 USD | 28.26 USD | |
| 2012-12-12 | 2012-12-11 | 0.3516 USD (110.54%) | 16.49 USD | 25.46 USD |
| 2012-12-11 | 0.1670 USD (54.49%) | 16.49 USD | 25.46 USD | |
| 2012-09-26 | 2012-09-25 | 0.1081 USD (0.09%) | 16.37 USD | 25.62 USD |
| 2012-09-25 | 0.1080 USD (-17.05%) | 16.36 USD | 25.61 USD | |
| 2012-06-27 | 2012-06-26 | 0.1302 USD (0.15%) | 15.32 USD | 24.07 USD |
| 2012-06-26 | 0.1300 USD (39.48%) | 14.79 USD | 23.24 USD | |
| 2012-03-23 | 2012-03-22 | 0.0932 USD (0.22%) | 15.94 USD | 25.19 USD |
| 2012-03-22 | 0.0930 USD (-36.21%) | 15.71 USD | 24.83 USD | |
| 2011-12-09 | 2011-12-08 | 0.1458 USD (-0.14%) | 14.17 USD | 22.47 USD |
| 2011-12-08 | 0.1460 USD (46.88%) | 13.93 USD | 22.10 USD | |
| 2011-09-28 | 2011-09-27 | 0.0994 USD (0.40%) | 12.68 USD | 20.24 USD |
| 2011-09-27 | 0.0990 USD (-12.23%) | 13.07 USD | 20.86 USD | |
| 2011-06-24 | 2011-06-23 | 0.1128 USD (-0.18%) | 14.97 USD | 24.01 USD |
| 2011-06-23 | 0.1130 USD (42.14%) | 14.59 USD | 23.41 USD | |
| 2011-03-25 | 2011-03-24 | 0.0795 USD (-0.63%) | 15.03 USD | 24.22 USD |
| 2011-03-24 | 0.0800 USD (-27.80%) | 14.81 USD | 23.87 USD | |
| 2010-12-10 | 2010-12-09 | 0.1108 USD (-0.18%) | 14.17 USD | 22.91 USD |
| 2010-12-09 | 0.1110 USD (49.80%) | 13.83 USD | 22.36 USD | |
| 2010-09-29 | 2010-09-28 | 0.0741 USD (0.14%) | 12.94 USD | 21.04 USD |
| 2010-09-28 | 0.0740 USD (-24.34%) | 13.01 USD | 21.14 USD | |
| 2010-06-25 | 2010-06-24 | 0.0978 USD (-0.20%) | 11.78 USD | 19.21 USD |
| 2010-06-24 | 0.0980 USD (33.15%) | 12.18 USD | 19.87 USD | |
| 2010-03-26 | 2010-03-25 | 0.0736 USD (-0.54%) | 13.26 USD | 21.73 USD |
| 2010-03-25 | 0.0740 USD (-34.05%) | 13.19 USD | 21.62 USD | |
| 2009-12-11 | 2009-12-10 | 0.1122 USD (0.18%) | 12.68 USD | 20.86 USD |
| 2009-12-10 | 0.1120 USD (51.97%) | 12.50 USD | 20.56 USD | |
| 2009-09-29 | 2009-09-28 | 0.0737 USD (-0.41%) | 12.09 USD | 20.00 USD |
| 2009-09-28 | 0.0740 USD (-24.95%) | 12.17 USD | 20.12 USD | |
| 2009-06-26 | 2009-06-25 | 0.0986 USD (-0.40%) | 10.73 USD | 17.81 USD |
| 2009-06-25 | 0.0990 USD (20.44%) | 10.71 USD | 17.77 USD | |
| 2009-03-27 | 2009-03-26 | 0.0822 USD (0.24%) | 9.20 USD | 15.36 USD |
| 2009-03-26 | 0.0820 USD (-36.19%) | 9.62 USD | 16.06 USD | |
| 2008-12-12 | 2008-12-11 | 0.1285 USD (-0.39%) | 10.49 USD | 17.61 USD |
| 2008-12-11 | 0.1290 USD (33.68%) | 9.93 USD | 16.66 USD | |
| 2008-09-26 | 2008-09-25 | 0.0965 USD (-0.52%) | 13.00 USD | 21.97 USD |
| 2008-09-25 | 0.0970 USD (-9.35%) | 13.46 USD | 22.75 USD | |
| 2008-06-27 | 2008-06-26 | 0.1070 USD | 13.92 USD | 23.64 USD |
| 2008-06-26 | 0.1070 USD (63.86%) | 13.93 USD | 23.65 USD | |
| 2008-03-28 | 2008-03-27 | 0.0653 USD (0.46%) | 14.15 USD | 24.13 USD |
| 2008-03-27 | 0.0650 USD (-96.87%) | 14.22 USD | 24.25 USD | |
| 2007-12-12 | 2007-12-11 | 2.0778 USD (1405.65%) | 15.58 USD | 26.65 USD |
| 2007-12-11 | 0.1380 USD (45.26%) | 15.63 USD | 26.72 USD | |
| 2007-09-27 | 2007-09-26 | 0.0950 USD | 15.87 USD | 29.19 USD |
| 2007-09-26 | 0.0950 USD (-17.10%) | 15.82 USD | 29.09 USD | |
| 2007-06-28 | 2007-06-27 | 0.1146 USD (-0.35%) | 15.66 USD | 28.90 USD |
| 2007-06-27 | 0.1150 USD (-1.71%) | 15.65 USD | 28.87 USD | |
| 2007-04-19 | 0.1170 USD (27.31%) | 15.36 USD | 28.46 USD | |
| 2007-03-29 | 2007-03-28 | 0.0919 USD (-0.11%) | 14.78 USD | 27.39 USD |
| 2007-03-28 | 0.0920 USD (-89.83%) | 14.73 USD | 27.28 USD | |
| 2006-12-08 | 2006-12-07 | 0.9044 USD (729.72%) | 14.46 USD | 26.88 USD |
| 2006-12-07 | 0.1090 USD (-20.38%) | 14.35 USD | 26.67 USD | |
| 2006-09-28 | 2006-09-27 | 0.1369 USD (-0.07%) | 13.43 USD | 25.80 USD |
| 2006-09-27 | 0.1370 USD (35.51%) | 13.42 USD | 25.79 USD | |
| 2006-06-29 | 2006-06-28 | 0.1011 USD (0.10%) | 12.68 USD | 24.50 USD |
| 2006-06-28 | 0.1010 USD (36.49%) | 12.40 USD | 23.95 USD | |
| 2006-03-30 | 2006-03-29 | 0.0740 USD | 12.56 USD | 24.37 USD |
| 2006-03-29 | 0.0740 USD (-94.09%) | 12.64 USD | 24.52 USD | |
| 2005-12-05 | 2005-12-02 | 1.2524 USD (1028.29%) | 11.94 USD | 23.24 USD |
| 2005-12-02 | 0.1110 USD (26.57%) | 12.04 USD | 23.43 USD | |
| 2005-09-29 | 2005-09-28 | 0.0877 USD (-0.34%) | 11.74 USD | 24.07 USD |
| 2005-09-28 | 0.0880 USD (-1.12%) | 11.65 USD | 23.88 USD | |
| 2005-06-29 | 2005-06-28 | 0.0890 USD | 11.34 USD | 23.33 USD |
| 2005-06-28 | 0.0890 USD (14.40%) | 11.44 USD | 23.55 USD | |
| 2005-03-30 | 2005-03-29 | 0.0778 USD (-0.26%) | 11.31 USD | 23.37 USD |
| 2005-03-29 | 0.0780 USD (-1.76%) | 11.14 USD | 23.01 USD | |
| 2004-12-03 | 2004-12-02 | 0.0794 USD (0.51%) | 11.20 USD | 23.22 USD |
| 2004-12-02 | 0.0790 USD (0.64%) | 10.96 USD | 22.71 USD | |
| 2004-09-29 | 2004-09-28 | 0.0785 USD (-0.63%) | 10.17 USD | 21.16 USD |
| 2004-09-28 | 0.0790 USD (107.89%) | 10.15 USD | 21.10 USD | |
| 2004-08-31 | 0.0380 USD (-53.77%) | 9.97 USD | 20.82 USD | |
| 2004-06-29 | 2004-06-28 | 0.0822 USD (0.24%) | 10.05 USD | 20.98 USD |
| 2004-06-28 | 0.0820 USD (18.84%) | 9.99 USD | 20.85 USD | |
| 2004-03-31 | 0.0690 USD | 9.88 USD | 20.71 USD | |
| 2004-03-30 | 2004-03-29 | 0.0690 USD | 9.88 USD | 20.71 USD |
| 2003-12-31 | 0.0690 USD (-0.58%) | 9.70 USD | 20.40 USD | |
| 2003-12-03 | 2003-12-02 | 0.0694 USD (0.58%) | 9.70 USD | 20.40 USD |
| 2003-12-02 | 0.0690 USD (-2.27%) | 9.18 USD | 19.30 USD | |
| 2003-09-29 | 2003-09-26 | 0.0706 USD (-0.56%) | 8.51 USD | 17.96 USD |
| 2003-09-26 | 0.0710 USD (-0.28%) | 8.50 USD | 17.94 USD | |
| 2003-06-27 | 2003-06-26 | 0.0712 USD (0.28%) | 8.34 USD | 17.66 USD |
| 2003-06-26 | 0.0710 USD (-0.42%) | 8.42 USD | 17.84 USD | |
| 2003-03-27 | 2003-03-26 | 0.0713 USD (0.42%) | 7.28 USD | 15.48 USD |
| 2003-03-26 | 0.0710 USD (10.42%) | 7.44 USD | 15.82 USD | |
| 2002-12-04 | 2002-12-03 | 0.0643 USD (-18.61%) | 7.76 USD | 16.57 USD |
| 2002-09-27 | 2002-09-26 | 0.0790 USD (38.35%) | 7.35 USD | 15.70 USD |
| 2002-06-27 | 2002-06-26 | 0.0571 USD (34.67%) | 8.73 USD | 18.65 USD |
| 2002-03-27 | 2002-03-26 | 0.0424 USD (-42.55%) | 9.38 USD | 20.05 USD |
| 2002-02-01 | 2002-01-31 | 0.0738 USD (16.59%) | 9.10 USD | 19.45 USD |
| 2001-12-05 | 2001-12-04 | 0.0633 USD (16.57%) | 9.11 USD | 19.47 USD |
| 2001-09-27 | 2001-09-26 | 0.0543 USD (1.50%) | 8.42 USD | 17.98 USD |
| 2001-06-28 | 2001-06-27 | 0.0535 USD (-4.80%) | 9.49 USD | 20.28 USD |
| 2001-03-29 | 2001-03-28 | 0.0562 USD (-91.61%) | 9.15 USD | 19.54 USD |
| 2000-12-05 | 2000-12-04 | 0.6701 USD (858.66%) | 9.97 USD | 21.31 USD |
| 2000-09-28 | 2000-09-27 | 0.0699 USD (1.30%) | 9.39 USD | 20.07 USD |
| 2000-06-28 | 0.0690 USD (2.99%) | 8.57 USD | 18.30 USD | |
| 2000-03-29 | 0.0670 USD (-1.47%) | 7.87 USD | 16.87 USD | |
| 1999-12-10 | 0.0680 USD (1.49%) | 7.81 USD | 16.82 USD | |
| 1999-09-28 | 0.0670 USD | 7.63 USD | 16.50 USD | |
| 1999-06-25 | 0.0670 USD | 8.11 USD | 17.61 USD | |
| 1999-03-26 | 0.0670 USD (-1.47%) | 7.55 USD | 16.46 USD | |
| 1998-12-10 | 0.0680 USD (3.03%) | 7.26 USD | 15.89 USD | |
| 1998-09-28 | 0.0660 USD (-4.35%) | 6.88 USD | 15.11 USD | |
| 1998-06-26 | 0.0690 USD (-51.06%) | 7.19 USD | 15.86 USD | |
| 1997-10-31 | 0.1410 USD | 6.02 USD | 13.33 USD |
MEIIX
Price: $47.65
52 week price:
Forward Dividend Yield: 2.06%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 18.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 7.53%
DGR5: 1.97%
DGR10: -2.31%
DGR20: 13.98%