MFS Value Fund Class R6 (MEIKX) Dividends
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Last dividend for MFS Value Fund Class R6 (MEIKX) as of July 2, 2026 is 0.32 USD. The forward dividend yield for MEIKX as of July 2, 2026 is 2.45%. Average dividend growth rate for stock MFS Value Fund Class R6 (MEIKX) for past three years is 30.00%.
Dividend history for stock MEIKX (MFS Value Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Value Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.3231 USD (-92.16%) | 49.86 USD | 49.86 USD |
| 2025-12-11 | 2025-12-12 | 4.1210 USD (1746.64%) | 50.28 USD | 50.28 USD |
| 2025-09-25 | 2025-09-26 | 0.2232 USD (-12.46%) | 52.87 USD | 52.87 USD |
| 2025-06-26 | 2025-06-27 | 0.2549 USD (0.62%) | 50.92 USD | 50.92 USD |
| 2025-03-25 | 2025-03-26 | 0.2534 USD (-93.46%) | 50.04 USD | 50.04 USD |
| 2024-12-12 | 2024-12-13 | 3.8754 USD (1545.39%) | 48.38 USD | 48.38 USD |
| 2024-09-26 | 2024-09-27 | 0.2355 USD (-5.33%) | 53.77 USD | 53.77 USD |
| 2024-06-25 | 2024-06-26 | 0.2488 USD (7.40%) | 49.85 USD | 49.85 USD |
| 2024-03-26 | 2024-03-27 | 0.2317 USD (-93.16%) | 51.17 USD | 51.17 USD |
| 2023-12-14 | 2023-12-15 | 3.3880 USD (1289.60%) | 48.77 USD | 48.77 USD |
| 2023-09-21 | 2023-09-22 | 0.2438 USD (13.46%) | 46.54 USD | 46.54 USD |
| 2023-06-22 | 2023-06-23 | 0.2149 USD (4.06%) | 47.56 USD | 47.56 USD |
| 2023-03-23 | 2023-03-24 | 0.2065 USD (-93.01%) | 44.71 USD | 44.71 USD |
| 2022-12-15 | 2022-12-16 | 2.9534 USD (1053.68%) | 47.23 USD | 47.45 USD |
| 2022-09-22 | 2022-09-23 | 0.2560 USD (3.64%) | 43.41 USD | 46.27 USD |
| 2022-06-23 | 2022-06-24 | 0.2470 USD (7.39%) | 43.07 USD | 46.16 USD |
| 2022-03-24 | 2022-03-25 | 0.2300 USD (-81.75%) | 48.32 USD | 52.06 USD |
| 2021-12-16 | 2021-12-17 | 1.2600 USD (508.69%) | 49.68 USD | 53.76 USD |
| 2021-09-23 | 2021-09-24 | 0.2070 USD (0.49%) | 47.39 USD | 52.50 USD |
| 2021-06-24 | 2021-06-25 | 0.2060 USD (6.74%) | 45.66 USD | 50.78 USD |
| 2021-03-25 | 2021-03-26 | 0.1930 USD (-69.46%) | 43.07 USD | 48.10 USD |
| 2020-12-17 | 2020-12-18 | 0.6319 USD (220.75%) | 39.57 USD | 44.37 USD |
| 2020-09-24 | 2020-09-25 | 0.1970 USD (1.55%) | 34.48 USD | 39.21 USD |
| 2020-06-25 | 2020-06-26 | 0.1940 USD (-7.18%) | 33.33 USD | 38.10 USD |
| 2020-03-26 | 2020-03-27 | 0.2090 USD (-71.81%) | 29.90 USD | 34.35 USD |
| 2019-12-19 | 2019-12-19 | 0.7413 USD (265.17%) | 38.12 USD | 44.08 USD |
| 2019-09-26 | 2019-09-26 | 0.2030 USD (-42%) | 35.79 USD | 42.08 USD |
| 2019-06-26 | 2019-06-26 | 0.3500 USD (114.72%) | 34.57 USD | 40.85 USD |
| 2019-03-27 | 2019-03-27 | 0.1630 USD (-79.45%) | 32.90 USD | 39.21 USD |
| 2018-12-20 | 2018-12-20 | 0.7933 USD (408.49%) | 29.18 USD | 34.91 USD |
| 2018-09-26 | 2018-09-26 | 0.1560 USD (-31.58%) | 33.46 USD | 40.93 USD |
| 2018-06-27 | 2018-06-27 | 0.2280 USD (53.02%) | 31.33 USD | 38.47 USD |
| 2018-03-27 | 2018-03-27 | 0.1490 USD (-89.54%) | 31.35 USD | 38.73 USD |
| 2017-12-21 | 2017-12-21 | 1.4246 USD (843.41%) | 32.80 USD | 40.67 USD |
| 2017-09-27 | 2017-09-27 | 0.1510 USD (-8.48%) | 31.06 USD | 39.87 USD |
| 2017-06-28 | 2017-06-28 | 0.1650 USD (7.84%) | 30.38 USD | 39.15 USD |
| 2017-03-29 | 2017-03-29 | 0.1530 USD (-83.53%) | 29.10 USD | 37.65 USD |
| 2016-12-13 | 2016-12-13 | 0.9287 USD (572.99%) | 28.17 USD | 36.60 USD |
| 2016-09-27 | 2016-09-27 | 0.1380 USD (-23.76%) | 26.40 USD | 35.18 USD |
| 2016-06-28 | 2016-06-28 | 0.1810 USD (31.16%) | 25.04 USD | 33.50 USD |
| 2016-03-29 | 2016-03-29 | 0.1380 USD (-90.37%) | 24.77 USD | 33.31 USD |
| 2015-12-11 | 2015-12-10 | 1.4329 USD | 24.28 USD | 32.79 USD |
| 2015-12-10 | 1.4329 USD (781.77%) | 24.43 USD | 32.99 USD | |
| 2015-09-29 | 2015-09-28 | 0.1625 USD (-0.31%) | 22.98 USD | 32.39 USD |
| 2015-09-28 | 0.1630 USD (-8.53%) | 22.52 USD | 31.74 USD | |
| 2015-06-26 | 2015-06-25 | 0.1782 USD (0.11%) | 24.70 USD | 34.99 USD |
| 2015-06-25 | 0.1780 USD (-23.21%) | 25.14 USD | 35.61 USD | |
| 2015-03-27 | 2015-03-26 | 0.2318 USD (-0.09%) | 24.57 USD | 34.98 USD |
| 2015-03-26 | 0.2320 USD (-79.11%) | 24.38 USD | 34.71 USD | |
| 2014-12-12 | 2014-12-11 | 1.1105 USD | 24.38 USD | 34.94 USD |
| 2014-12-11 | 1.1105 USD (454.98%) | 24.13 USD | 34.58 USD | |
| 2014-09-26 | 2014-09-25 | 0.2001 USD (0.05%) | 23.03 USD | 34.07 USD |
| 2014-09-25 | 0.2000 USD (14.35%) | 23.02 USD | 34.05 USD | |
| 2014-06-27 | 2014-06-26 | 0.1749 USD (-0.06%) | 23.10 USD | 34.36 USD |
| 2014-06-26 | 0.1750 USD (-32.22%) | 23.08 USD | 34.34 USD | |
| 2014-03-28 | 2014-03-27 | 0.2582 USD (0.08%) | 22.32 USD | 33.38 USD |
| 2014-03-27 | 0.2580 USD (-65.91%) | 21.99 USD | 32.88 USD | |
| 2013-12-11 | 2013-12-10 | 0.7568 USD | 22.03 USD | 33.20 USD |
| 2013-12-10 | 0.7568 USD (478.56%) | 21.36 USD | 32.19 USD | |
| 2013-09-26 | 2013-09-25 | 0.1308 USD (-0.15%) | 19.94 USD | 30.75 USD |
| 2013-09-25 | 0.1310 USD (-16.88%) | 20.06 USD | 30.94 USD | |
| 2013-06-27 | 2013-06-26 | 0.1576 USD (-0.25%) | 18.90 USD | 29.28 USD |
| 2013-06-26 | 0.1580 USD (23.24%) | 18.88 USD | 29.25 USD | |
| 2013-03-28 | 2013-03-27 | 0.1282 USD (3.39%) | 18.17 USD | 28.30 USD |
| 2013-03-27 | 0.1240 USD (-64.93%) | 18.06 USD | 28.13 USD | |
| 2012-12-12 | 2012-12-11 | 0.3536 USD (-0.01%) | 16.20 USD | 25.35 USD |
| 2012-12-11 | 0.3536 USD (218.31%) | 16.20 USD | 25.34 USD | |
| 2012-09-26 | 2012-09-25 | 0.1111 USD (0.09%) | 16.07 USD | 25.50 USD |
| 2012-09-25 | 0.1110 USD (-15.27%) | 16.07 USD | 25.49 USD | |
| 2012-06-26 | 0.1310 USD (48.86%) | 14.52 USD | 23.13 USD | |
| 2012-03-22 | 0.0880 USD (-37.14%) | 15.41 USD | 24.69 USD | |
| 2011-12-08 | 0.1400 USD (48.94%) | 13.66 USD | 21.97 USD | |
| 2011-09-27 | 0.0940 USD (-11.32%) | 12.82 USD | 20.74 USD | |
| 2011-06-23 | 0.1060 USD (43.24%) | 14.32 USD | 23.28 USD | |
| 2011-03-24 | 0.0740 USD (-29.52%) | 14.54 USD | 23.74 USD | |
| 2010-12-09 | 0.1050 USD (52.17%) | 13.58 USD | 22.24 USD | |
| 2010-09-28 | 0.0690 USD (-25.81%) | 12.77 USD | 21.02 USD | |
| 2010-06-24 | 0.0930 USD (34.78%) | 11.97 USD | 19.77 USD | |
| 2010-03-25 | 0.0690 USD (-35.51%) | 12.96 USD | 21.50 USD | |
| 2009-12-10 | 0.1070 USD (55.07%) | 12.29 USD | 20.45 USD | |
| 2009-09-28 | 0.0690 USD (-26.60%) | 11.97 USD | 20.02 USD | |
| 2009-06-25 | 0.0940 USD (18.99%) | 10.53 USD | 17.68 USD | |
| 2009-03-26 | 0.0790 USD (-36.29%) | 9.46 USD | 15.97 USD | |
| 2008-12-11 | 0.1240 USD (34.78%) | 9.77 USD | 16.57 USD | |
| 2008-09-25 | 0.0920 USD (-8.91%) | 13.24 USD | 22.63 USD | |
| 2008-06-26 | 0.1010 USD (60.32%) | 13.71 USD | 23.52 USD | |
| 2008-03-27 | 0.0630 USD (-51.91%) | 14.00 USD | 24.12 USD | |
| 2007-12-11 | 0.1310 USD (45.56%) | 15.39 USD | 26.58 USD | |
| 2007-09-26 | 0.0900 USD (-17.43%) | 16.68 USD | 28.95 USD | |
| 2007-06-27 | 0.1090 USD (25.29%) | 16.51 USD | 28.73 USD | |
| 2007-03-28 | 0.0870 USD (-15.53%) | 15.54 USD | 27.15 USD | |
| 2006-12-07 | 0.1030 USD (-22.56%) | 15.15 USD | 26.55 USD | |
| 2006-09-27 | 0.1330 USD (37.11%) | 14.60 USD | 25.68 USD | |
| 2006-06-28 | 0.0970 USD | 13.48 USD | 23.84 USD |
MEIKX
Price: $52.91
52 week price:
Dividend Yield: 9.50%
5-year range yield:
Forward Dividend Yield: 2.45%
Dividend Per Share: 1.29 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 21.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 11.76%