MFS Series Trust I - MFS Value Fund Class A (MEIAX) Dividends
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Last dividend for MFS Series Trust I - MFS Value Fund Class A (MEIAX) as of July 2, 2026 is 0.28 USD. The forward dividend yield for MEIAX as of July 2, 2026 is 2.15%. Average dividend growth rate for stock MFS Series Trust I - MFS Value Fund Class A (MEIAX) for past three years is 30.00%.
Dividend history for stock MEIAX (MFS Series Trust I - MFS Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Series Trust I - MFS Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.2834 USD (-93.03%) | 50.19 USD | 50.19 USD |
| 2025-12-11 | 2025-12-12 | 4.0661 USD (2179.58%) | 50.34 USD | 50.34 USD |
| 2025-09-25 | 2025-09-26 | 0.1784 USD (-14.66%) | 52.70 USD | 52.70 USD |
| 2025-06-26 | 0.2090 USD (-2.70%) | 50.97 USD | 50.97 USD | |
| 2025-03-25 | 2025-03-26 | 0.2148 USD (-94.38%) | 49.56 USD | 49.56 USD |
| 2024-12-12 | 2024-12-13 | 3.8207 USD (1927.64%) | 48.43 USD | 48.43 USD |
| 2024-09-26 | 2024-09-27 | 0.1884 USD (-8.02%) | 53.82 USD | 53.82 USD |
| 2024-06-25 | 2024-06-26 | 0.2049 USD (5.14%) | 49.90 USD | 49.90 USD |
| 2024-03-26 | 2024-03-27 | 0.1949 USD (-94.16%) | 51.21 USD | 51.21 USD |
| 2023-12-14 | 2023-12-15 | 3.3368 USD (1558.21%) | 47.28 USD | 47.28 USD |
| 2023-09-21 | 2023-09-22 | 0.2012 USD (16.49%) | 46.58 USD | 46.58 USD |
| 2023-06-22 | 2023-06-23 | 0.1728 USD (0.18%) | 47.59 USD | 47.59 USD |
| 2023-03-23 | 2023-03-24 | 0.1724 USD (-94.06%) | 44.75 USD | 44.75 USD |
| 2022-12-15 | 2022-12-16 | 2.9031 USD (1295.72%) | 47.32 USD | 47.50 USD |
| 2022-09-22 | 2022-09-23 | 0.2080 USD (4%) | 43.52 USD | 46.30 USD |
| 2022-06-23 | 2022-06-24 | 0.2000 USD (9.89%) | 43.22 USD | 46.19 USD |
| 2022-03-24 | 2022-03-25 | 0.1820 USD (-84.99%) | 48.53 USD | 52.09 USD |
| 2021-12-16 | 2021-12-17 | 1.2124 USD (634.80%) | 49.94 USD | 53.79 USD |
| 2021-09-23 | 2021-09-24 | 0.1650 USD (2.48%) | 47.69 USD | 52.53 USD |
| 2021-06-24 | 2021-06-25 | 0.1610 USD (8.05%) | 45.98 USD | 50.81 USD |
| 2021-03-25 | 2021-03-26 | 0.1490 USD (-75.03%) | 43.42 USD | 48.13 USD |
| 2020-12-17 | 2020-12-18 | 0.5966 USD (275.22%) | 39.93 USD | 44.40 USD |
| 2020-09-24 | 2020-09-25 | 0.1590 USD (-2.45%) | 34.82 USD | 39.24 USD |
| 2020-06-25 | 2020-06-26 | 0.1630 USD (-3.55%) | 33.69 USD | 38.13 USD |
| 2020-03-26 | 2020-03-27 | 0.1690 USD (-76.10%) | 30.24 USD | 34.37 USD |
| 2019-12-19 | 2019-12-19 | 0.7070 USD (336.42%) | 38.60 USD | 44.10 USD |
| 2019-09-26 | 2019-09-26 | 0.1620 USD (-48.90%) | 36.27 USD | 42.10 USD |
| 2019-06-26 | 2019-06-26 | 0.3170 USD (138.35%) | 35.07 USD | 40.87 USD |
| 2019-03-27 | 2019-03-27 | 0.1330 USD (-82.36%) | 33.41 USD | 39.23 USD |
| 2018-12-20 | 2018-12-20 | 0.7540 USD (523.14%) | 29.64 USD | 34.93 USD |
| 2018-09-26 | 2018-09-26 | 0.1210 USD (-38.27%) | 34.02 USD | 40.94 USD |
| 2018-06-27 | 2018-06-27 | 0.1960 USD (67.52%) | 31.88 USD | 38.48 USD |
| 2018-03-27 | 2018-03-27 | 0.1170 USD (-91.55%) | 31.95 USD | 38.75 USD |
| 2017-12-21 | 2017-12-21 | 1.3840 USD (1103.48%) | 33.44 USD | 40.69 USD |
| 2017-09-27 | 2017-09-27 | 0.1150 USD (-12.88%) | 31.69 USD | 39.88 USD |
| 2017-06-28 | 2017-06-28 | 0.1320 USD (15.79%) | 31.03 USD | 39.16 USD |
| 2017-03-29 | 2017-03-29 | 0.1140 USD (-87.22%) | 29.74 USD | 37.66 USD |
| 2016-12-13 | 2016-12-13 | 0.8920 USD (733.64%) | 28.83 USD | 36.61 USD |
| 2016-09-27 | 2016-09-27 | 0.1070 USD (-29.14%) | 27.05 USD | 35.19 USD |
| 2016-06-28 | 2016-06-28 | 0.1510 USD (34.82%) | 25.68 USD | 33.51 USD |
| 2016-03-29 | 2016-03-29 | 0.1120 USD (-91.99%) | 25.41 USD | 33.31 USD |
| 2015-12-11 | 2015-12-10 | 1.3988 USD (-0.01%) | 24.93 USD | 32.79 USD |
| 2015-12-10 | 1.3990 USD (972.03%) | 25.09 USD | 33.01 USD | |
| 2015-09-29 | 2015-09-28 | 0.1305 USD (-0.38%) | 23.62 USD | 32.39 USD |
| 2015-09-28 | 0.1310 USD (-10.21%) | 23.14 USD | 31.74 USD | |
| 2015-06-26 | 2015-06-25 | 0.1459 USD (-0.07%) | 25.41 USD | 34.99 USD |
| 2015-06-25 | 0.1460 USD (-28.47%) | 25.86 USD | 35.61 USD | |
| 2015-03-27 | 2015-03-26 | 0.2041 USD (0.05%) | 25.30 USD | 34.98 USD |
| 2015-03-26 | 0.2040 USD (-81.06%) | 25.11 USD | 34.71 USD | |
| 2014-12-12 | 2014-12-11 | 1.0770 USD | 25.13 USD | 34.94 USD |
| 2014-12-11 | 1.0770 USD (540.31%) | 24.87 USD | 34.59 USD | |
| 2014-09-26 | 2014-09-25 | 0.1682 USD (0.12%) | 23.76 USD | 34.07 USD |
| 2014-09-25 | 0.1680 USD (15.62%) | 23.74 USD | 34.05 USD | |
| 2014-06-27 | 2014-06-26 | 0.1453 USD (0.21%) | 23.84 USD | 34.36 USD |
| 2014-06-26 | 0.1450 USD (-37.71%) | 23.83 USD | 34.34 USD | |
| 2014-03-28 | 2014-03-27 | 0.2328 USD (-0.09%) | 23.07 USD | 33.38 USD |
| 2014-03-27 | 0.2330 USD (-67.94%) | 22.72 USD | 32.88 USD | |
| 2013-12-11 | 2013-12-10 | 0.7267 USD (-0.04%) | 22.78 USD | 33.20 USD |
| 2013-12-10 | 0.7270 USD (603.09%) | 22.09 USD | 32.20 USD | |
| 2013-09-26 | 2013-09-25 | 0.1034 USD (0.39%) | 20.63 USD | 30.75 USD |
| 2013-09-25 | 0.1030 USD (-21.61%) | 20.76 USD | 30.94 USD | |
| 2013-06-27 | 2013-06-26 | 0.1314 USD (0.31%) | 19.58 USD | 29.28 USD |
| 2013-06-26 | 0.1310 USD (23.47%) | 19.57 USD | 29.26 USD | |
| 2013-03-28 | 2013-03-27 | 0.1061 USD (0.09%) | 18.84 USD | 28.30 USD |
| 2013-03-27 | 0.1060 USD (-68.28%) | 18.73 USD | 28.13 USD | |
| 2012-12-12 | 2012-12-11 | 0.3342 USD (0.06%) | 16.81 USD | 25.35 USD |
| 2012-12-11 | 0.3340 USD (260.69%) | 16.81 USD | 25.35 USD | |
| 2012-09-26 | 2012-09-25 | 0.0926 USD (-0.43%) | 16.70 USD | 25.51 USD |
| 2012-09-25 | 0.0930 USD (-19.97%) | 16.69 USD | 25.50 USD | |
| 2012-06-27 | 2012-06-26 | 0.1162 USD (0.17%) | 15.63 USD | 23.96 USD |
| 2012-06-26 | 0.1160 USD (45%) | 15.09 USD | 23.14 USD | |
| 2012-03-22 | 0.0800 USD (-39.02%) | 16.04 USD | 24.72 USD | |
| 2011-12-09 | 2011-12-08 | 0.1312 USD (0.15%) | 14.48 USD | 22.38 USD |
| 2011-12-08 | 0.1310 USD (55.03%) | 14.24 USD | 22.01 USD | |
| 2011-09-28 | 2011-09-27 | 0.0845 USD (-0.59%) | 12.96 USD | 20.15 USD |
| 2011-09-27 | 0.0850 USD (-12.73%) | 13.36 USD | 20.77 USD | |
| 2011-06-24 | 2011-06-23 | 0.0974 USD (0.41%) | 15.32 USD | 23.91 USD |
| 2011-06-23 | 0.0970 USD (46.08%) | 14.93 USD | 23.31 USD | |
| 2011-03-25 | 2011-03-24 | 0.0664 USD (0.61%) | 15.38 USD | 24.11 USD |
| 2011-03-24 | 0.0660 USD (-31.54%) | 15.16 USD | 23.77 USD | |
| 2010-12-10 | 2010-12-09 | 0.0964 USD (0.42%) | 14.51 USD | 22.81 USD |
| 2010-12-09 | 0.0960 USD (58.15%) | 14.17 USD | 22.27 USD | |
| 2010-09-29 | 2010-09-28 | 0.0607 USD (-0.49%) | 13.27 USD | 20.95 USD |
| 2010-09-28 | 0.0610 USD (-27.90%) | 13.33 USD | 21.05 USD | |
| 2010-06-25 | 2010-06-24 | 0.0846 USD (-0.47%) | 12.08 USD | 19.13 USD |
| 2010-06-24 | 0.0850 USD (36.88%) | 12.50 USD | 19.79 USD | |
| 2010-03-26 | 2010-03-25 | 0.0621 USD (0.16%) | 13.61 USD | 21.64 USD |
| 2010-03-25 | 0.0620 USD (-37.18%) | 13.54 USD | 21.53 USD | |
| 2009-12-11 | 2009-12-10 | 0.0987 USD (-0.30%) | 13.02 USD | 20.77 USD |
| 2009-12-10 | 0.0990 USD (61.50%) | 12.84 USD | 20.48 USD | |
| 2009-09-29 | 2009-09-28 | 0.0613 USD (0.49%) | 12.43 USD | 19.92 USD |
| 2009-09-28 | 0.0610 USD (-31.00%) | 12.51 USD | 20.04 USD | |
| 2009-06-26 | 2009-06-25 | 0.0884 USD (0.45%) | 11.03 USD | 17.73 USD |
| 2009-06-25 | 0.0880 USD (24.47%) | 11.01 USD | 17.70 USD | |
| 2009-03-27 | 2009-03-26 | 0.0707 USD (-0.42%) | 9.47 USD | 15.30 USD |
| 2009-03-26 | 0.0710 USD (-36.38%) | 9.90 USD | 15.99 USD | |
| 2008-12-12 | 2008-12-11 | 0.1116 USD (-0.36%) | 10.81 USD | 17.54 USD |
| 2008-12-11 | 0.1120 USD (46.98%) | 10.22 USD | 16.59 USD | |
| 2008-09-26 | 2008-09-25 | 0.0762 USD (0.26%) | 13.39 USD | 21.87 USD |
| 2008-09-25 | 0.0760 USD (-11.01%) | 13.87 USD | 22.65 USD | |
| 2008-06-27 | 2008-06-26 | 0.0854 USD (0.47%) | 14.35 USD | 23.53 USD |
| 2008-06-26 | 0.0850 USD (87.22%) | 14.36 USD | 23.54 USD | |
| 2008-03-28 | 2008-03-27 | 0.0454 USD (0.89%) | 14.60 USD | 24.02 USD |
| 2008-03-27 | 0.0450 USD (-97.81%) | 14.68 USD | 24.14 USD | |
| 2007-12-12 | 2007-12-11 | 2.0506 USD (-0.02%) | 16.10 USD | 26.53 USD |
| 2007-12-11 | 2.0510 USD (2830%) | 16.14 USD | 26.60 USD | |
| 2007-09-26 | 0.0700 USD (-22.22%) | 16.35 USD | 28.96 USD | |
| 2007-06-27 | 0.0900 USD (4.65%) | 16.19 USD | 28.75 USD | |
| 2007-04-19 | 0.0860 USD (22.86%) | 14.09 USD | 28.33 USD | |
| 2007-03-28 | 0.0700 USD (-92.05%) | 15.25 USD | 27.17 USD | |
| 2006-12-08 | 2006-12-07 | 0.8810 USD | 14.99 USD | 26.77 USD |
| 2006-12-07 | 0.8810 USD (666.75%) | 14.87 USD | 26.56 USD | |
| 2006-09-28 | 2006-09-27 | 0.1149 USD (-0.09%) | 13.93 USD | 25.70 USD |
| 2006-09-27 | 0.1150 USD (43.75%) | 13.93 USD | 25.69 USD | |
| 2006-06-28 | 0.0800 USD (50.38%) | 12.87 USD | 23.85 USD | |
| 2006-03-30 | 2006-03-29 | 0.0532 USD (0.38%) | 13.05 USD | 24.27 USD |
| 2006-03-29 | 0.0530 USD (-95.69%) | 13.13 USD | 24.42 USD | |
| 2005-12-05 | 2005-12-02 | 1.2311 USD | 12.42 USD | 23.15 USD |
| 2005-12-02 | 1.2310 USD (1684.06%) | 12.53 USD | 23.34 USD | |
| 2005-09-29 | 2005-09-28 | 0.0690 USD | 12.22 USD | 23.98 USD |
| 2005-09-28 | 0.0690 USD (-2.27%) | 12.13 USD | 23.79 USD | |
| 2005-06-29 | 2005-06-28 | 0.0706 USD (-0.56%) | 11.82 USD | 23.25 USD |
| 2005-06-28 | 0.0710 USD (17.55%) | 11.92 USD | 23.46 USD | |
| 2005-03-30 | 2005-03-29 | 0.0604 USD (0.67%) | 11.80 USD | 23.29 USD |
| 2005-03-29 | 0.0600 USD (-11.24%) | 11.62 USD | 22.93 USD | |
| 2004-12-03 | 2004-12-02 | 0.0676 USD (-0.59%) | 11.70 USD | 23.14 USD |
| 2004-12-02 | 0.0680 USD (10.03%) | 11.44 USD | 22.64 USD | |
| 2004-09-29 | 2004-09-28 | 0.0618 USD (-0.32%) | 10.63 USD | 21.10 USD |
| 2004-09-28 | 0.0620 USD (675%) | 10.60 USD | 21.04 USD | |
| 2004-08-31 | 0.0080 USD (-87.50%) | 9.16 USD | 20.87 USD | |
| 2004-06-28 | 0.0640 USD (25.49%) | 10.45 USD | 20.79 USD | |
| 2004-03-29 | 0.0510 USD (-3.77%) | 10.28 USD | 20.52 USD | |
| 2003-12-31 | 0.0530 USD | 8.88 USD | 20.34 USD | |
| 2003-12-02 | 0.0530 USD (-3.64%) | 9.62 USD | 19.25 USD | |
| 2003-09-29 | 2003-09-26 | 0.0550 USD | 8.92 USD | 17.90 USD |
| 2003-09-26 | 0.0550 USD (-3.51%) | 8.91 USD | 17.89 USD | |
| 2003-06-26 | 0.0570 USD (-1.72%) | 8.84 USD | 17.79 USD | |
| 2003-03-26 | 0.0580 USD (52.63%) | 7.81 USD | 15.77 USD | |
| 2003-02-28 | 0.0380 USD | 7.69 USD | 15.59 USD | |
| 2003-01-31 | 0.0380 USD (-24%) | 7.90 USD | 16.05 USD | |
| 2002-12-03 | 0.0500 USD (-23.08%) | 8.31 USD | 16.92 USD | |
| 2002-09-26 | 0.0650 USD (58.54%) | 7.95 USD | 16.24 USD | |
| 2002-06-26 | 0.0410 USD (51.85%) | 8.90 USD | 18.25 USD | |
| 2002-03-28 | 0.0270 USD (0.37%) | 9.72 USD | 19.99 USD | |
| 2002-03-27 | 2002-03-26 | 0.0269 USD (-63.65%) | 9.72 USD | 19.99 USD |
| 2002-02-01 | 2002-01-31 | 0.0740 USD | 9.42 USD | 19.39 USD |
| 2002-01-31 | 0.0740 USD (55.14%) | 10.02 USD | 19.13 USD | |
| 2001-12-05 | 2001-12-04 | 0.0477 USD (-0.63%) | 9.40 USD | 19.42 USD |
| 2001-12-04 | 0.0480 USD (23.71%) | 9.23 USD | 19.08 USD | |
| 2001-09-27 | 2001-09-26 | 0.0388 USD (-0.51%) | 8.65 USD | 17.93 USD |
| 2001-09-26 | 0.0390 USD | 8.33 USD | 17.26 USD | |
| 2001-06-27 | 0.0390 USD (-9.30%) | 9.68 USD | 20.11 USD | |
| 2001-03-28 | 0.0430 USD (-92.98%) | 9.24 USD | 19.22 USD | |
| 2000-12-05 | 2000-12-04 | 0.6125 USD (-0.08%) | 10.19 USD | 21.25 USD |
| 2000-12-04 | 0.6130 USD (1024.77%) | 10.07 USD | 20.99 USD | |
| 2000-09-28 | 2000-09-27 | 0.0545 USD (-0.91%) | 9.30 USD | 19.98 USD |
| 2000-09-27 | 0.0550 USD (0.92%) | 9.18 USD | 19.72 USD | |
| 2000-06-29 | 2000-06-28 | 0.0545 USD (-0.91%) | 8.41 USD | 18.12 USD |
| 2000-06-28 | 0.0550 USD (0.92%) | 8.45 USD | 18.22 USD | |
| 2000-03-30 | 2000-03-29 | 0.0545 USD (-0.91%) | 7.98 USD | 17.24 USD |
| 2000-03-29 | 0.0550 USD (-81.29%) | 7.77 USD | 16.80 USD | |
| 1999-12-10 | 0.2940 USD (434.55%) | 7.73 USD | 16.76 USD | |
| 1999-09-28 | 0.0550 USD | 7.45 USD | 16.44 USD | |
| 1999-06-25 | 1999-06-30 | 0.0550 USD | 7.93 USD | 17.55 USD |
| 1999-03-26 | 1999-03-31 | 0.0550 USD | 7.39 USD | 16.41 USD |
| 1998-12-10 | 0.0550 USD | 7.11 USD | 15.85 USD | |
| 1998-09-28 | 0.0550 USD | 6.66 USD | 15.10 USD | |
| 1998-06-26 | 0.0550 USD (-60.99%) | 6.97 USD | 15.85 USD | |
| 1997-10-31 | 0.1410 USD (-10.19%) | 5.84 USD | 13.33 USD | |
| 1996-12-23 | 0.1570 USD | 5.28 USD | 12.16 USD |
MEIAX
Price: $52.97
52 week price:
Dividend Yield: 9.17%
5-year range yield:
Forward Dividend Yield: 2.15%
Dividend Per Share: 1.13 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 21.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.28%
DGR20: 30.00%