MFS Value A ( MEIAX) - Price History
Monthly price history for MEIAX (MFS Value A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $52.82 | $52.82 |
| September 2026 | $52.41 | $52.41 |
| August 2026 | $54.76 | $54.76 |
| July 2026 | $54.93 | $54.93 |
| June 2026 | $52.97 | $52.97 |
| May 2026 | $51.71 | $51.88 |
| April 2026 | $52.34 | $52.51 |
| March 2026 | $50.03 | $50.19 |
| February 2026 | $52.56 | $53.03 |
| January 2026 | $51.14 | $51.60 |
| December 2025 | $49.53 | $49.97 |
| November 2025 | $48.82 | $53.30 |
| October 2025 | $47.47 | $51.82 |
| September 2025 | $48.47 | $52.92 |
| August 2025 | $48.19 | $52.79 |
| July 2025 | $46.45 | $50.88 |
| June 2025 | $46.77 | $51.23 |
| May 2025 | $45.72 | $50.29 |
| April 2025 | $44.29 | $48.72 |
| March 2025 | $45.53 | $50.08 |
| February 2025 | $46.50 | $51.37 |
| January 2025 | $45.65 | $50.43 |
| December 2024 | $43.84 | $48.43 |
| November 2024 | $46.84 | $55.72 |
| October 2024 | $44.68 | $53.15 |
| September 2024 | $45.29 | $53.88 |
| August 2024 | $45.41 | $54.21 |
| July 2024 | $43.98 | $52.51 |
| June 2024 | $41.80 | $49.90 |
| May 2024 | $42.30 | $50.70 |
| April 2024 | $41.10 | $49.26 |
| March 2024 | $42.72 | $51.21 |
| February 2024 | $40.89 | $49.20 |
| January 2024 | $39.51 | $47.54 |
| December 2023 | $39.28 | $47.27 |
| November 2023 | $37.50 | $48.36 |
| October 2023 | $35.22 | $45.41 |
| September 2023 | $35.89 | $46.28 |
| August 2023 | $37.23 | $48.21 |
| July 2023 | $38.07 | $49.30 |
| June 2023 | $37.11 | $48.06 |
| May 2023 | $35.01 | $45.50 |
| April 2023 | $36.47 | $47.40 |
| March 2023 | $35.85 | $46.59 |
| February 2023 | $35.98 | $46.94 |
| January 2023 | $37.46 | $48.88 |
| December 2022 | $36.40 | $47.49 |
| November 2022 | $37.66 | $52.08 |
| October 2022 | $35.28 | $48.78 |
| September 2022 | $32.11 | $44.40 |
| August 2022 | $34.87 | $48.43 |
| July 2022 | $35.81 | $49.74 |
| June 2022 | $33.67 | $46.76 |
| May 2022 | $36.45 | $50.85 |
| April 2022 | $35.38 | $49.35 |
| March 2022 | $37.39 | $52.16 |
| February 2022 | $36.46 | $51.04 |
| January 2022 | $37.50 | $52.50 |
| December 2021 | $38.83 | $54.35 |
| November 2021 | $36.65 | $52.47 |
| October 2021 | $37.78 | $54.08 |
| September 2021 | $35.78 | $51.23 |
| August 2021 | $37.32 | $53.60 |
| July 2021 | $36.41 | $52.29 |
| June 2021 | $35.57 | $51.09 |
| May 2021 | $36.06 | $51.96 |
| April 2021 | $35.18 | $50.69 |
| March 2021 | $33.70 | $48.55 |
| February 2021 | $31.63 | $45.72 |
| January 2021 | $30.44 | $44 |
| December 2020 | $31.03 | $44.85 |
| November 2020 | $30.17 | $44.19 |
| October 2020 | $27.03 | $39.60 |
| September 2020 | $27.57 | $40.39 |
| August 2020 | $28.09 | $41.31 |
| July 2020 | $27.09 | $39.84 |
| June 2020 | $26.05 | $38.31 |
| May 2020 | $26.21 | $38.72 |
| April 2020 | $25.24 | $37.29 |
| March 2020 | $22.80 | $33.68 |
| February 2020 | $26.72 | $39.68 |
| January 2020 | $29.44 | $43.72 |
| December 2019 | $29.92 | $44.43 |
| November 2019 | $29.10 | $43.91 |
| October 2019 | $28.18 | $42.52 |
| September 2019 | $27.96 | $42.18 |
| August 2019 | $27.28 | $41.31 |
| July 2019 | $27.82 | $42.13 |
| June 2019 | $27.30 | $41.35 |
| May 2019 | $25.64 | $39.14 |
| April 2019 | $27.09 | $41.35 |
| March 2019 | $26 | $39.68 |
| February 2019 | $25.80 | $39.51 |
| January 2019 | $24.89 | $38.11 |
| December 2018 | $23.06 | $35.32 |
| November 2018 | $25.69 | $40.18 |
| October 2018 | $24.83 | $38.83 |
| September 2018 | $26.10 | $40.82 |
| August 2018 | $26.02 | $40.82 |
| July 2018 | $25.94 | $40.69 |
| June 2018 | $24.70 | $38.75 |
| May 2018 | $24.63 | $38.83 |
| April 2018 | $24.64 | $38.85 |
| March 2018 | $24.87 | $39.21 |
| February 2018 | $25.59 | $40.46 |
| January 2018 | $26.87 | $42.49 |
| December 2017 | $25.66 | $40.57 |
| November 2017 | $25.36 | $41.47 |
| October 2017 | $24.75 | $40.47 |
| September 2017 | $24.45 | $39.99 |
| August 2017 | $23.78 | $39 |
| July 2017 | $23.93 | $39.25 |
| June 2017 | $23.80 | $39.04 |
| May 2017 | $23.27 | $38.29 |
| April 2017 | $22.95 | $37.77 |
| March 2017 | $22.87 | $37.64 |
| February 2017 | $22.98 | $37.93 |
| January 2017 | $22.10 | $36.47 |
| December 2016 | $21.84 | $36.05 |
| November 2016 | $21.51 | $36.38 |
| October 2016 | $20.52 | $34.70 |
| September 2016 | $20.92 | $35.37 |
| August 2016 | $21.18 | $35.93 |
| July 2016 | $21.06 | $35.72 |
| June 2016 | $20.45 | $34.69 |
| May 2016 | $20.41 | $34.78 |
| April 2016 | $20.08 | $34.21 |
| March 2016 | $19.60 | $33.39 |
| February 2016 | $18.42 | $31.50 |
| January 2016 | $18.40 | $31.45 |
| December 2015 | $19.18 | $32.79 |
| November 2015 | $19.65 | $35.09 |
| October 2015 | $19.61 | $35.01 |
| September 2015 | $18.14 | $32.39 |
| August 2015 | $18.62 | $33.38 |
| July 2015 | $19.89 | $35.65 |
| June 2015 | $19.52 | $34.99 |
| May 2015 | $19.82 | $35.67 |
| April 2015 | $19.51 | $35.12 |
| March 2015 | $19.43 | $34.98 |
| February 2015 | $19.68 | $35.63 |
| January 2015 | $18.56 | $33.60 |
| December 2014 | $19.30 | $34.94 |
| November 2014 | $19.20 | $35.88 |
| October 2014 | $18.69 | $34.93 |
| September 2014 | $18.23 | $34.07 |
| August 2014 | $18.47 | $34.70 |
| July 2014 | $17.95 | $33.72 |
| June 2014 | $18.29 | $34.36 |
| May 2014 | $18.03 | $34.01 |
| April 2014 | $17.72 | $33.42 |
| March 2014 | $17.70 | $33.38 |
| February 2014 | $17.47 | $33.18 |
| January 2014 | $16.70 | $31.72 |
| December 2013 | $17.48 | $33.20 |
| November 2013 | $17.02 | $33.07 |
| October 2013 | $16.46 | $31.99 |
| September 2013 | $15.82 | $30.75 |
| August 2013 | $15.29 | $29.81 |
| July 2013 | $15.88 | $30.96 |
| June 2013 | $15.02 | $29.28 |
| May 2013 | $15.17 | $29.72 |
| April 2013 | $14.80 | $28.99 |
| March 2013 | $14.45 | $28.30 |
| February 2013 | $13.89 | $27.32 |
| January 2013 | $13.71 | $26.95 |
| December 2012 | $12.89 | $25.35 |
| November 2012 | $12.74 | $25.38 |
| October 2012 | $12.67 | $25.25 |
| September 2012 | $12.80 | $25.51 |
| August 2012 | $12.45 | $24.90 |
| July 2012 | $12.21 | $24.41 |
| June 2012 | $11.98 | $23.96 |
| May 2012 | $11.54 | $23.20 |
| April 2012 | $12.43 | $24.98 |
| March 2012 | $12.48 | $25.08 |
| February 2012 | $12.06 | $24.31 |
| January 2012 | $11.52 | $23.24 |
| December 2011 | $11.10 | $22.38 |
| November 2011 | $11.03 | $22.38 |
| October 2011 | $11.07 | $22.46 |
| September 2011 | $9.93 | $20.15 |
| August 2011 | $10.72 | $21.83 |
| July 2011 | $11.38 | $23.19 |
| June 2011 | $11.74 | $23.91 |
| May 2011 | $11.98 | $24.51 |
| April 2011 | $12.11 | $24.77 |
| March 2011 | $11.79 | $24.11 |
| February 2011 | $11.74 | $24.08 |
| January 2011 | $11.36 | $23.31 |
| December 2010 | $11.12 | $22.81 |
| November 2010 | $10.39 | $21.40 |
| October 2010 | $10.47 | $21.57 |
| September 2010 | $10.17 | $20.95 |
| August 2010 | $9.42 | $19.46 |
| July 2010 | $9.85 | $20.35 |
| June 2010 | $9.26 | $19.13 |
| May 2010 | $9.71 | $20.15 |
| April 2010 | $10.56 | $21.91 |
| March 2010 | $10.43 | $21.64 |
| February 2010 | $9.91 | $20.62 |
| January 2010 | $9.68 | $20.14 |
| December 2009 | $9.98 | $20.77 |
| November 2009 | $9.80 | $20.48 |
| October 2009 | $9.32 | $19.48 |
| September 2009 | $9.53 | $19.92 |
| August 2009 | $9.24 | $19.39 |
| July 2009 | $8.96 | $18.80 |
| June 2009 | $8.45 | $17.73 |
| May 2009 | $8.47 | $17.85 |
| April 2009 | $7.88 | $16.62 |
| March 2009 | $7.26 | $15.30 |
| February 2009 | $6.67 | $14.12 |
| January 2009 | $7.53 | $15.95 |
| December 2008 | $8.28 | $17.54 |
| November 2008 | $8.05 | $17.16 |
| October 2008 | $8.58 | $18.28 |
| September 2008 | $10.26 | $21.87 |
| August 2008 | $11.10 | $23.75 |
| July 2008 | $10.87 | $23.24 |
| June 2008 | $11 | $23.53 |
| May 2008 | $11.92 | $25.59 |
| April 2008 | $11.73 | $25.17 |
| March 2008 | $11.19 | $24.02 |
| February 2008 | $11.29 | $24.28 |
| January 2008 | $11.69 | $25.14 |
| December 2007 | $12.34 | $26.53 |
| November 2007 | $12.34 | $28.75 |
| October 2007 | $12.73 | $29.66 |
| September 2007 | $12.47 | $29.06 |
| August 2007 | $12.03 | $28.11 |
| July 2007 | $11.85 | $27.69 |
| June 2007 | $12.32 | $28.78 |
| May 2007 | $12.51 | $29.32 |
| April 2007 | $12.09 | $28.33 |
| March 2007 | $11.60 | $27.27 |
| February 2007 | $11.43 | $26.94 |
| January 2007 | $11.54 | $27.19 |
| December 2006 | $11.36 | $26.77 |
| November 2006 | $11.16 | $27.19 |
| October 2006 | $10.89 | $26.55 |
| September 2006 | $10.54 | $25.70 |
| August 2006 | $10.29 | $25.20 |
| July 2006 | $10.15 | $24.85 |
| June 2006 | $9.97 | $24.41 |
| May 2006 | $9.96 | $24.46 |
| April 2006 | $10.19 | $25.04 |
| March 2006 | $9.88 | $24.27 |
| February 2006 | $9.76 | $24.04 |
| January 2006 | $9.69 | $23.85 |
| December 2005 | $9.40 | $23.15 |
| November 2005 | $9.34 | $24.27 |
| October 2005 | $9.12 | $23.71 |
| September 2005 | $9.23 | $23.98 |
| August 2005 | $9.14 | $23.81 |
| July 2005 | $9.20 | $23.98 |
| June 2005 | $8.92 | $23.25 |
| May 2005 | $8.88 | $23.22 |
| April 2005 | $8.73 | $22.83 |
| March 2005 | $8.91 | $23.29 |
| February 2005 | $8.98 | $23.54 |
| January 2005 | $8.72 | $22.87 |
| December 2004 | $8.83 | $23.14 |
| November 2004 | $8.57 | $22.52 |
| October 2004 | $8.18 | $21.52 |
| September 2004 | $8.03 | $21.10 |
| August 2004 | $7.92 | $20.88 |
| July 2004 | $7.79 | $20.54 |
| June 2004 | $7.93 | $20.92 |
| May 2004 | $7.77 | $20.57 |
| April 2004 | $7.79 | $20.62 |
| March 2004 | $7.80 | $20.65 |
| February 2004 | $7.91 | $20.99 |
| January 2004 | $7.76 | $20.58 |
| December 2003 | $7.67 | $20.34 |
| November 2003 | $7.16 | $19.10 |
| October 2003 | $7.06 | $18.82 |
| September 2003 | $6.71 | $17.90 |
| August 2003 | $6.74 | $18.03 |
| July 2003 | $6.66 | $17.81 |
| June 2003 | $6.58 | $17.61 |
| May 2003 | $6.53 | $17.52 |
| April 2003 | $6.19 | $16.60 |
| March 2003 | $5.75 | $15.43 |
| February 2003 | $5.79 | $15.59 |
| January 2003 | $5.94 | $16.05 |
| December 2002 | $6.10 | $16.52 |
| November 2002 | $6.33 | $17.19 |
| October 2002 | $6.06 | $16.45 |
| September 2002 | $5.77 | $15.66 |
| August 2002 | $6.31 | $17.21 |
| July 2002 | $6.24 | $17.01 |
| June 2002 | $6.82 | $18.59 |
| May 2002 | $7.18 | $19.60 |
| April 2002 | $7.14 | $19.49 |
| March 2002 | $7.32 | $19.99 |
| February 2002 | $7.09 | $19.39 |
| January 2002 | $6.97 | $19.13 |
| December 2001 | $7.07 | $19.42 |
| November 2001 | $6.93 | $19.07 |
| October 2001 | $6.57 | $18.09 |
| September 2001 | $6.51 | $17.93 |
| August 2001 | $6.99 | $19.28 |
| July 2001 | $7.24 | $19.97 |
| June 2001 | $7.33 | $20.22 |
| May 2001 | $7.56 | $20.90 |
| April 2001 | $7.42 | $20.52 |
| March 2001 | $7.05 | $19.49 |
| February 2001 | $7.30 | $20.24 |
| January 2001 | $7.43 | $20.58 |
| December 2000 | $7.67 | $21.25 |
| November 2000 | $7.24 | $20.66 |
| October 2000 | $7.27 | $20.74 |
| September 2000 | $7 | $19.98 |
| August 2000 | $6.77 | $19.38 |
| July 2000 | $6.42 | $18.36 |
| June 2000 | $6.33 | $18.12 |
| May 2000 | $6.39 | $18.35 |
| April 2000 | $6.11 | $17.54 |
| March 2000 | $6.01 | $17.24 |
| February 2000 | $5.30 | $15.26 |
| January 2000 | $5.65 | $16.28 |
| December 1999 | $5.93 | $17.07 |
| November 1999 | $5.86 | $17.19 |
| October 1999 | $5.85 | $17.15 |
| September 1999 | $5.65 | $16.57 |
| August 1999 | $5.84 | $17.17 |
| July 1999 | $5.97 | $17.57 |
| June 1999 | $6.06 | $17.83 |
| May 1999 | $5.90 | $17.41 |
| April 1999 | $5.91 | $17.43 |
| March 1999 | $5.52 | $16.29 |
| February 1999 | $5.38 | $15.93 |
| January 1999 | $5.41 | $16.02 |
| December 1998 | $5.55 | $16.42 |
| November 1998 | $5.37 | $16.16 |
| October 1998 | $5.21 | $15.69 |
| September 1998 | $4.96 | $14.95 |
| August 1998 | $4.70 | $14.20 |
| July 1998 | $5.13 | $15.50 |
| June 1998 | $5.26 | $15.91 |
| May 1998 | $5.20 | $15.77 |
| April 1998 | $5.24 | $15.89 |
| March 1998 | $5.21 | $15.81 |
| February 1998 | $4.97 | $15.08 |
| January 1998 | $4.70 | $14.25 |
| December 1997 | $4.74 | $14.37 |
| November 1997 | $4.58 | $13.89 |
| October 1997 | $4.40 | $13.33 |
| September 1997 | $5.13 | $15.70 |
| August 1997 | $4.84 | $14.82 |
| July 1997 | $4.99 | $15.27 |
| June 1997 | $4.68 | $14.32 |
| May 1997 | $4.48 | $13.71 |
| April 1997 | $4.23 | $12.95 |
| March 1997 | $4.11 | $12.59 |
| February 1997 | $4.22 | $12.91 |
| January 1997 | $4.14 | $12.67 |
| December 1996 | $3.99 | $12.22 |
| November 1996 | $4.07 | $12.63 |
| October 1996 | $3.84 | $11.91 |
| September 1996 | $3.75 | $11.63 |
| August 1996 | $3.57 | $11.07 |
| July 1996 | $3.45 | $10.71 |
| June 1996 | $3.55 | $11 |
| May 1996 | $3.53 | $10.93 |
| April 1996 | $3.47 | $10.76 |
| March 1996 | $3.42 | $10.61 |
| February 1996 | $3.34 | $10.36 |
| January 1996 | $3.30 | $10.24 |
| December 1995 | $3.22 | $10 |
MEIAX
Price: $52.82
52 week price:
Dividend Yield: 8.87%
5-year range yield:
Forward Dividend Yield: 1.08%
Dividend Per Share: 0.57 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 21.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 12.77%
DGR20: 30.00%