The table shows MFS Series Trust I - MFS Value Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MFS Series Trust I - MFS Value Fund Class A pay dividends?

Yes, MEIAX has paid a dividend within the past 12 months.

How much is MFS Series Trust I - MFS Value Fund Class A's dividend?

MEIAX pays a dividend of $0.215 per share. MEIAX's annual dividend yield is 1.73%.

When is MFS Series Trust I - MFS Value Fund Class A ex-dividend date?

MFS Series Trust I - MFS Value Fund Class A's previous ex-dividend date was on Mar 25, 2025. MFS Series Trust I - MFS Value Fund Class A shareholders who own MEIAX Mutual Fund before this date received MFS Series Trust I - MFS Value Fund Class A's last dividend payment of $0.21 per share on Mar 26, 2025. MEIAX's next ex-dividend date has not been announced yet.

When is MFS Series Trust I - MFS Value Fund Class A dividend payment date?

MFS Series Trust I - MFS Value Fund Class A’s next quarterly payment date is on Mar 26, 2025, when MFS Series Trust I - MFS Value Fund Class A shareholders who owned MEIAX shares before Mar 25, 2025 received a dividend payment of $0.21 per share. Add MEIAX to your watchlist to be reminded of MEIAX's next dividend payment.

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MEIAX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

MEIAX Dividend Yield Range

MEIAX Dividend History

FAQ

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Dividend Amount Per Share