MFS Value Fund Class I (MEIIX) Dividend Yield, History & Forecast

MFS Value Fund Class I (MEIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.61% ($4.83 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $51.46B.

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Frequently Asked Questions about MFS Value Fund Class I (MEIIX)

What is MFS Value Fund Class I's dividend yield?
MFS Value Fund Class I (MEIIX) pays a current trailing twelve-month dividend yield of 8.61%, which works out to $4.83 per share annually based on the most recent payout schedule.
When does MFS Value Fund Class I pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has MFS Value Fund Class I increased its dividend?
MFS Value Fund Class I (MEIIX) has increased its dividend for 2 consecutive years.
Is MFS Value Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. MFS Value Fund Class I (MEIIX) currently has 2 years of consecutive increases.
What sector is MFS Value Fund Class I in?
MFS Value Fund Class I (MEIIX) operates in the Financial Services sector, specifically the Asset Management industry.