MFS Value Fund Class R6 (MEIKX) Dividend Yield, History & Forecast

MFS Value Fund Class R6 (MEIKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.90% ($4.89 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 $51.37B.

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Frequently Asked Questions about MFS Value Fund Class R6 (MEIKX)

What is MFS Value Fund Class R6's dividend yield?
MFS Value Fund Class R6 (MEIKX) pays a current trailing twelve-month dividend yield of 8.90%, which works out to $4.89 per share annually based on the most recent payout schedule.
When does MFS Value Fund Class R6 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 R6 increased its dividend?
MFS Value Fund Class R6 (MEIKX) has increased its dividend for 2 consecutive years.
Is MFS Value Fund Class R6 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 R6 (MEIKX) currently has 2 years of consecutive increases.
What sector is MFS Value Fund Class R6 in?
MFS Value Fund Class R6 (MEIKX) operates in the Financial Services sector, specifically the Asset Management industry.