MEIAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026Payment date
Mar 27, 2026
Mar 27, 2026
Dividend Amount Per Share
$0.283Quarterly
Dividend Yield
9.18%Sector:
Sector Average: 1.06%
Sector Average: 1.06%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
MEIAX Dividend Yield Range
MEIAX Dividend History
No data currently available
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 $0.283 per share. MEIAX's annual dividend yield is 9.18%.
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 26, 2026. 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 $0.28 per share on Mar 27, 2026. 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 27, 2026, when MFS Series Trust I - MFS Value Fund Class A shareholders who owned MEIAX shares before Mar 26, 2026 received a dividend payment of $0.28 per share. Add MEIAX to your watchlist to be reminded of MEIAX's next dividend payment.