MFS Value Fund Class R6 dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for MFS Value Fund Class R6 (MEIKX) as of May 3, 2024 is 0.23 USD. The forward dividend yield for MEIKX as of May 3, 2024 is 1.88%. 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 |
|---|---|---|---|---|
| 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 (1289.66%) | 48.77 USD | 48.77 USD |
| 2023-09-21 | 2023-09-22 | 0.2438 USD (13.45%) | 46.54 USD | 46.54 USD |
| 2023-06-22 | 2023-06-23 | 0.2149 USD (4.07%) | 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 (1054.57%) | 47.23 USD | 47.45 USD |
| 2022-09-22 | 2022-09-23 | 0.2558 USD (3.65%) | 43.41 USD | 46.27 USD |
| 2022-06-23 | 2022-06-24 | 0.2468 USD (7.54%) | 43.07 USD | 46.16 USD |
| 2022-03-24 | 2022-03-25 | 0.2295 USD (-81.79%) | 48.32 USD | 52.06 USD |
| 2021-12-16 | 2021-12-17 | 1.2600 USD (509.87%) | 49.68 USD | 53.76 USD |
| 2021-09-23 | 2021-09-24 | 0.2066 USD (0.39%) | 47.39 USD | 52.50 USD |
| 2021-06-24 | 2021-06-25 | 0.2058 USD (6.69%) | 45.66 USD | 50.78 USD |
| 2021-03-25 | 2021-03-26 | 0.1929 USD (-69.47%) | 43.07 USD | 48.10 USD |
| 2020-12-17 | 2020-12-18 | 0.6319 USD (220.76%) | 39.57 USD | 44.37 USD |
| 2020-09-24 | 2020-09-25 | 0.1970 USD (1.76%) | 34.48 USD | 39.21 USD |
| 2020-06-25 | 2020-06-26 | 0.1936 USD (-7.41%) | 33.33 USD | 38.10 USD |
| 2020-03-26 | 2020-03-27 | 0.2091 USD (-71.79%) | 29.90 USD | 34.35 USD |
| 2019-12-19 | 2019-12-19 | 0.7413 USD (264.81%) | 38.12 USD | 44.08 USD |
| 2019-09-26 | 2019-09-26 | 0.2032 USD (-41.91%) | 35.79 USD | 42.08 USD |
| 2019-06-26 | 2019-06-26 | 0.3498 USD (114.08%) | 34.57 USD | 40.85 USD |
| 2019-03-27 | 2019-03-27 | 0.1634 USD (-79.40%) | 32.90 USD | 39.21 USD |
| 2018-12-20 | 2018-12-20 | 0.7932 USD (408.46%) | 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 (846.58%) | 32.80 USD | 40.67 USD |
| 2017-09-27 | 2017-09-27 | 0.1505 USD (-9.01%) | 31.06 USD | 39.87 USD |
| 2017-06-28 | 2017-06-28 | 0.1654 USD (8.46%) | 30.38 USD | 39.15 USD |
| 2017-03-29 | 2017-03-29 | 0.1525 USD (-83.58%) | 29.10 USD | 37.65 USD |
| 2016-12-13 | 2016-12-13 | 0.9287 USD (574.44%) | 28.17 USD | 36.60 USD |
| 2016-09-27 | 2016-09-27 | 0.1377 USD (-23.80%) | 26.40 USD | 35.18 USD |
| 2016-06-28 | 2016-06-28 | 0.1807 USD (31.32%) | 25.04 USD | 33.50 USD |
| 2016-03-29 | 2016-03-29 | 0.1376 USD (-90.40%) | 24.77 USD | 33.31 USD |
| 2015-12-11 | 2015-12-10 | 1.4329 USD (623.69%) | 24.28 USD | 32.79 USD |
| 2015-12-10 | 0.1980 USD (21.85%) | 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 (487.57%) | 24.38 USD | 34.94 USD |
| 2014-12-11 | 0.1890 USD (-5.55%) | 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 (330%) | 22.03 USD | 33.20 USD |
| 2013-12-10 | 0.1760 USD (34.56%) | 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 (109.23%) | 16.20 USD | 25.35 USD |
| 2012-12-11 | 0.1690 USD (52.12%) | 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: $49.37
52 week price:
5-year range yield:
Forward Dividend Yield: 1.88%
Dividend Per Share: 0.93 USD
Exchange: NAS
Market Capitalization: 56.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 22.60%
DGR10: 20.63%