MFS Value Fund Class I (MEIIX) Dividends
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Last dividend for MFS Value Fund Class I (MEIIX) as of July 2, 2026 is 0.31 USD. The forward dividend yield for MEIIX as of July 2, 2026 is 2.33%. Average dividend growth rate for stock MFS Value Fund Class I (MEIIX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.3110 USD (-92.42%) | 50.61 USD | 50.61 USD |
| 2025-12-11 | 2025-12-12 | 4.1042 USD (1848.60%) | 53.35 USD | 53.35 USD |
| 2025-09-25 | 2025-09-26 | 0.2106 USD (-12.61%) | 53.32 USD | 53.32 USD |
| 2025-06-26 | 0.2410 USD (-0.07%) | 51.36 USD | 51.36 USD | |
| 2025-03-25 | 2025-03-26 | 0.2412 USD (-93.75%) | 50.47 USD | 50.47 USD |
| 2024-12-12 | 2024-12-13 | 3.8595 USD (1641.79%) | 48.68 USD | 48.68 USD |
| 2024-09-26 | 2024-09-27 | 0.2216 USD (-6.25%) | 54.20 USD | 54.20 USD |
| 2024-06-25 | 2024-06-26 | 0.2364 USD (7.09%) | 50.25 USD | 50.25 USD |
| 2024-03-26 | 2024-03-27 | 0.2207 USD (-93.46%) | 51.57 USD | 51.57 USD |
| 2023-12-14 | 2023-12-15 | 3.3722 USD (1353.79%) | 47.60 USD | 47.60 USD |
| 2023-09-21 | 2023-09-22 | 0.2320 USD (14.64%) | 46.88 USD | 46.88 USD |
| 2023-06-22 | 2023-06-23 | 0.2023 USD (2.82%) | 47.90 USD | 47.90 USD |
| 2023-03-23 | 2023-03-24 | 0.1968 USD (-93.30%) | 45.03 USD | 45.03 USD |
| 2022-12-15 | 2022-12-16 | 2.9378 USD (1124.38%) | 47.58 USD | 47.79 USD |
| 2022-09-22 | 2022-09-23 | 0.2399 USD (3.76%) | 43.75 USD | 46.58 USD |
| 2022-06-23 | 2022-06-24 | 0.2312 USD (8.05%) | 43.41 USD | 46.46 USD |
| 2022-03-24 | 2022-03-25 | 0.2140 USD (-82.82%) | 48.72 USD | 52.40 USD |
| 2021-12-16 | 2021-12-17 | 1.2455 USD (534.19%) | 50.10 USD | 54.11 USD |
| 2021-09-23 | 2021-09-24 | 0.1964 USD (2.05%) | 47.82 USD | 52.84 USD |
| 2021-06-24 | 2021-06-25 | 0.1924 USD (7.19%) | 46.08 USD | 51.11 USD |
| 2021-03-25 | 2021-03-26 | 0.1795 USD (-71.09%) | 43.48 USD | 48.41 USD |
| 2020-12-17 | 2020-12-18 | 0.6209 USD (236.19%) | 39.95 USD | 44.65 USD |
| 2020-09-24 | 2020-09-25 | 0.1847 USD (-0.04%) | 34.82 USD | 39.46 USD |
| 2020-06-25 | 2020-06-26 | 0.1848 USD (-6.55%) | 33.68 USD | 38.34 USD |
| 2020-03-26 | 2020-03-27 | 0.1977 USD (-72.96%) | 30.21 USD | 34.56 USD |
| 2019-12-19 | 2019-12-19 | 0.7311 USD (284.81%) | 38.53 USD | 44.35 USD |
| 2019-09-26 | 2019-09-26 | 0.1900 USD (-44.23%) | 36.18 USD | 42.33 USD |
| 2019-06-26 | 2019-06-26 | 0.3406 USD (119.63%) | 34.97 USD | 41.10 USD |
| 2019-03-27 | 2019-03-27 | 0.1551 USD (-80.17%) | 33.29 USD | 39.45 USD |
| 2018-12-20 | 2018-12-20 | 0.7821 USD (438.57%) | 29.52 USD | 35.12 USD |
| 2018-09-26 | 2018-09-26 | 0.1452 USD (-33.44%) | 33.86 USD | 41.17 USD |
| 2018-06-27 | 2018-06-27 | 0.2182 USD (55.36%) | 31.71 USD | 38.69 USD |
| 2018-03-27 | 2018-03-27 | 0.1404 USD (-90.06%) | 31.75 USD | 38.95 USD |
| 2017-12-21 | 2017-12-21 | 1.4131 USD (909.33%) | 33.22 USD | 40.90 USD |
| 2017-09-27 | 2017-09-27 | 0.1400 USD (-10.20%) | 31.47 USD | 40.09 USD |
| 2017-06-28 | 2017-06-28 | 0.1559 USD (7.96%) | 30.79 USD | 39.36 USD |
| 2017-03-29 | 2017-03-29 | 0.1444 USD (-84.28%) | 29.49 USD | 37.86 USD |
| 2016-12-13 | 2016-12-13 | 0.9184 USD (605.99%) | 28.56 USD | 36.80 USD |
| 2016-09-27 | 2016-09-27 | 0.1301 USD (-24.50%) | 26.78 USD | 35.37 USD |
| 2016-06-28 | 2016-06-28 | 0.1723 USD (32.65%) | 25.41 USD | 33.68 USD |
| 2016-03-29 | 2016-03-29 | 0.1299 USD (-90.87%) | 25.12 USD | 33.48 USD |
| 2015-12-11 | 2015-12-10 | 1.4224 USD | 24.64 USD | 32.96 USD |
| 2015-12-10 | 1.4224 USD (832.10%) | 24.79 USD | 33.17 USD | |
| 2015-09-29 | 2015-09-28 | 0.1526 USD (0.03%) | 23.33 USD | 32.55 USD |
| 2015-09-28 | 0.1526 USD (-9.20%) | 22.86 USD | 31.90 USD | |
| 2015-06-26 | 2015-06-25 | 0.1680 USD (0.01%) | 25.09 USD | 35.17 USD |
| 2015-06-25 | 0.1680 USD (-24.77%) | 25.53 USD | 35.79 USD | |
| 2015-03-27 | 2015-03-26 | 0.2233 USD (-0.02%) | 24.97 USD | 35.16 USD |
| 2015-03-26 | 0.2233 USD (-79.71%) | 24.77 USD | 34.88 USD | |
| 2014-12-12 | 2014-12-11 | 1.1008 USD | 24.77 USD | 35.11 USD |
| 2014-12-11 | 1.1008 USD (475.73%) | 24.53 USD | 34.76 USD | |
| 2014-09-26 | 2014-09-25 | 0.1912 USD (0.01%) | 23.41 USD | 34.23 USD |
| 2014-09-25 | 0.1912 USD (14.82%) | 23.40 USD | 34.22 USD | |
| 2014-06-27 | 2014-06-26 | 0.1665 USD | 23.48 USD | 34.53 USD |
| 2014-06-26 | 0.1665 USD (-33.66%) | 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 | 22.41 USD | 33.36 USD |
| 2013-12-10 | 0.7487 USD (515.72%) | 21.72 USD | 32.34 USD | |
| 2013-09-26 | 2013-09-25 | 0.1216 USD (-0.03%) | 20.29 USD | 30.90 USD |
| 2013-09-25 | 0.1216 USD (-18.74%) | 20.41 USD | 31.08 USD | |
| 2013-06-27 | 2013-06-26 | 0.1497 USD (0.01%) | 19.23 USD | 29.41 USD |
| 2013-06-26 | 0.1497 USD (22.89%) | 19.22 USD | 29.39 USD | |
| 2013-03-28 | 2013-03-27 | 0.1218 USD (0.02%) | 18.50 USD | 28.43 USD |
| 2013-03-27 | 0.1218 USD (-65.36%) | 18.39 USD | 28.26 USD | |
| 2012-12-12 | 2012-12-11 | 0.3516 USD | 16.49 USD | 25.46 USD |
| 2012-12-11 | 0.3516 USD (225.25%) | 16.49 USD | 25.46 USD | |
| 2012-09-26 | 2012-09-25 | 0.1081 USD (0.03%) | 16.37 USD | 25.62 USD |
| 2012-09-25 | 0.1081 USD (-17.00%) | 16.36 USD | 25.61 USD | |
| 2012-06-27 | 2012-06-26 | 0.1302 USD (0.02%) | 15.32 USD | 24.07 USD |
| 2012-06-26 | 0.1302 USD (39.67%) | 14.79 USD | 23.24 USD | |
| 2012-03-23 | 2012-03-22 | 0.0932 USD | 15.94 USD | 25.19 USD |
| 2012-03-22 | 0.0932 USD (-36.08%) | 15.71 USD | 24.83 USD | |
| 2011-12-09 | 2011-12-08 | 0.1458 USD | 14.17 USD | 22.47 USD |
| 2011-12-08 | 0.1458 USD (46.67%) | 13.93 USD | 22.10 USD | |
| 2011-09-28 | 2011-09-27 | 0.0994 USD (0.02%) | 12.68 USD | 20.24 USD |
| 2011-09-27 | 0.0994 USD (-11.90%) | 13.07 USD | 20.86 USD | |
| 2011-06-24 | 2011-06-23 | 0.1128 USD (0.02%) | 14.97 USD | 24.01 USD |
| 2011-06-23 | 0.1128 USD (41.86%) | 14.59 USD | 23.41 USD | |
| 2011-03-25 | 2011-03-24 | 0.0795 USD (-0.04%) | 15.03 USD | 24.22 USD |
| 2011-03-24 | 0.0795 USD (-28.22%) | 14.81 USD | 23.87 USD | |
| 2010-12-10 | 2010-12-09 | 0.1108 USD (0.04%) | 14.17 USD | 22.91 USD |
| 2010-12-09 | 0.1108 USD (49.47%) | 13.83 USD | 22.36 USD | |
| 2010-09-29 | 2010-09-28 | 0.0741 USD (0.01%) | 12.94 USD | 21.04 USD |
| 2010-09-28 | 0.0741 USD (-24.24%) | 13.01 USD | 21.14 USD | |
| 2010-06-25 | 2010-06-24 | 0.0978 USD (-0.05%) | 11.78 USD | 19.21 USD |
| 2010-06-24 | 0.0979 USD (32.95%) | 12.18 USD | 19.87 USD | |
| 2010-03-26 | 2010-03-25 | 0.0736 USD | 13.26 USD | 21.73 USD |
| 2010-03-25 | 0.0736 USD (-34.40%) | 13.19 USD | 21.62 USD | |
| 2009-12-11 | 2009-12-10 | 0.1122 USD (-0.04%) | 12.68 USD | 20.86 USD |
| 2009-12-10 | 0.1122 USD (52.29%) | 12.50 USD | 20.56 USD | |
| 2009-09-29 | 2009-09-28 | 0.0737 USD | 12.09 USD | 20.00 USD |
| 2009-09-28 | 0.0737 USD (-25.25%) | 12.17 USD | 20.12 USD | |
| 2009-06-26 | 2009-06-25 | 0.0986 USD (0.05%) | 10.73 USD | 17.81 USD |
| 2009-06-25 | 0.0986 USD (19.89%) | 10.71 USD | 17.77 USD | |
| 2009-03-27 | 2009-03-26 | 0.0822 USD (-0.04%) | 9.20 USD | 15.36 USD |
| 2009-03-26 | 0.0822 USD (-36.01%) | 9.62 USD | 16.06 USD | |
| 2008-12-12 | 2008-12-11 | 0.1285 USD (-0.02%) | 10.49 USD | 17.61 USD |
| 2008-12-11 | 0.1285 USD (33.18%) | 9.93 USD | 16.66 USD | |
| 2008-09-26 | 2008-09-25 | 0.0965 USD (-0.02%) | 13.00 USD | 21.97 USD |
| 2008-09-25 | 0.0965 USD (-9.79%) | 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 (63.84%) | 13.93 USD | 23.65 USD | |
| 2008-03-28 | 2008-03-27 | 0.0653 USD (0.02%) | 14.15 USD | 24.13 USD |
| 2008-03-27 | 0.0653 USD (-96.86%) | 14.22 USD | 24.25 USD | |
| 2007-12-12 | 2007-12-11 | 2.0778 USD | 15.58 USD | 26.65 USD |
| 2007-12-11 | 2.0778 USD (2087.18%) | 15.63 USD | 26.72 USD | |
| 2007-09-27 | 2007-09-26 | 0.0950 USD (0.03%) | 15.87 USD | 29.19 USD |
| 2007-09-26 | 0.0950 USD (-17.13%) | 15.82 USD | 29.09 USD | |
| 2007-06-28 | 2007-06-27 | 0.1146 USD (-0.02%) | 15.66 USD | 28.90 USD |
| 2007-06-27 | 0.1146 USD (-2.03%) | 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 (0.03%) | 14.78 USD | 27.39 USD |
| 2007-03-28 | 0.0919 USD (-89.84%) | 14.73 USD | 27.28 USD | |
| 2006-12-08 | 2006-12-07 | 0.9044 USD | 14.46 USD | 26.88 USD |
| 2006-12-07 | 0.9044 USD (560.65%) | 14.35 USD | 26.67 USD | |
| 2006-09-28 | 2006-09-27 | 0.1369 USD | 13.43 USD | 25.80 USD |
| 2006-09-27 | 0.1369 USD (35.40%) | 13.42 USD | 25.79 USD | |
| 2006-06-29 | 2006-06-28 | 0.1011 USD (-0.04%) | 12.68 USD | 24.50 USD |
| 2006-06-28 | 0.1011 USD (36.68%) | 12.40 USD | 23.95 USD | |
| 2006-03-30 | 2006-03-29 | 0.0740 USD (-0.07%) | 12.56 USD | 24.37 USD |
| 2006-03-29 | 0.0741 USD (-94.09%) | 12.64 USD | 24.52 USD | |
| 2005-12-05 | 2005-12-02 | 1.2524 USD | 11.94 USD | 23.24 USD |
| 2005-12-02 | 1.2524 USD (1328.02%) | 12.04 USD | 23.43 USD | |
| 2005-09-29 | 2005-09-28 | 0.0877 USD (-0.05%) | 11.74 USD | 24.07 USD |
| 2005-09-28 | 0.0877 USD (-1.42%) | 11.65 USD | 23.88 USD | |
| 2005-06-29 | 2005-06-28 | 0.0890 USD (0.04%) | 11.34 USD | 23.33 USD |
| 2005-06-28 | 0.0890 USD (14.34%) | 11.44 USD | 23.55 USD | |
| 2005-03-30 | 2005-03-29 | 0.0778 USD (-0.06%) | 11.31 USD | 23.37 USD |
| 2005-03-29 | 0.0779 USD (-1.95%) | 11.14 USD | 23.01 USD | |
| 2004-12-03 | 2004-12-02 | 0.0794 USD (0.03%) | 11.20 USD | 23.22 USD |
| 2004-12-02 | 0.0794 USD (1.12%) | 10.96 USD | 22.71 USD | |
| 2004-09-29 | 2004-09-28 | 0.0785 USD (-0.01%) | 10.17 USD | 21.16 USD |
| 2004-09-28 | 0.0785 USD (106.61%) | 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 (0.01%) | 10.05 USD | 20.98 USD |
| 2004-06-28 | 0.0822 USD (19.13%) | 9.99 USD | 20.85 USD | |
| 2004-03-31 | 0.0690 USD (-0.01%) | 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 (0.01%) | 9.70 USD | 20.40 USD |
| 2003-12-02 | 0.0694 USD (-1.71%) | 9.18 USD | 19.30 USD | |
| 2003-09-29 | 2003-09-26 | 0.0706 USD (0.04%) | 8.51 USD | 17.96 USD |
| 2003-09-26 | 0.0706 USD (-0.88%) | 8.50 USD | 17.94 USD | |
| 2003-06-27 | 2003-06-26 | 0.0712 USD (-0.07%) | 8.34 USD | 17.66 USD |
| 2003-06-26 | 0.0713 USD (-0.07%) | 8.42 USD | 17.84 USD | |
| 2003-03-27 | 2003-03-26 | 0.0713 USD (0.06%) | 7.28 USD | 15.48 USD |
| 2003-03-26 | 0.0713 USD (10.86%) | 7.44 USD | 15.82 USD | |
| 2002-12-04 | 2002-12-03 | 0.0643 USD (-18.63%) | 7.76 USD | 16.57 USD |
| 2002-09-27 | 2002-09-26 | 0.0790 USD (38.31%) | 7.35 USD | 15.70 USD |
| 2002-06-27 | 2002-06-26 | 0.0571 USD (34.75%) | 8.73 USD | 18.65 USD |
| 2002-03-27 | 2002-03-26 | 0.0424 USD (-42.53%) | 9.38 USD | 20.05 USD |
| 2002-02-01 | 2002-01-31 | 0.0738 USD (16.45%) | 9.10 USD | 19.45 USD |
| 2001-12-05 | 2001-12-04 | 0.0633 USD (16.71%) | 9.11 USD | 19.47 USD |
| 2001-09-27 | 2001-09-26 | 0.0543 USD (1.40%) | 8.42 USD | 17.98 USD |
| 2001-06-28 | 2001-06-27 | 0.0535 USD (-4.70%) | 9.49 USD | 20.28 USD |
| 2001-03-29 | 2001-03-28 | 0.0562 USD (-91.62%) | 9.15 USD | 19.54 USD |
| 2000-12-05 | 2000-12-04 | 0.6701 USD (858.52%) | 9.97 USD | 21.31 USD |
| 2000-09-28 | 2000-09-27 | 0.0699 USD (0.91%) | 9.39 USD | 20.07 USD |
| 2000-06-28 | 0.0693 USD (2.82%) | 8.57 USD | 18.30 USD | |
| 2000-03-29 | 0.0674 USD (-78.05%) | 7.87 USD | 16.87 USD | |
| 1999-12-10 | 0.3070 USD (360.59%) | 7.81 USD | 16.82 USD | |
| 1999-09-28 | 0.0667 USD (-0.09%) | 7.63 USD | 16.50 USD | |
| 1999-06-25 | 1999-06-30 | 0.0667 USD (0.11%) | 8.11 USD | 17.61 USD |
| 1999-03-26 | 1999-03-31 | 0.0667 USD (-1.99%) | 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: $53.41
52 week price:
Dividend Yield: 9.34%
5-year range yield:
Forward Dividend Yield: 2.33%
Dividend Per Share: 1.24 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 21.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 12.14%
DGR20: 30.00%