MEIIX — MFS Value Fund - Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MEIIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-25 | 0.2040 USD | — | — | — | — | Scheduled |
| 2026-03-26 | 0.3110 USD | Regular | — | — | — | Scheduled |
| 2025-12-11 | 4.1040 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.2110 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.2410 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.2410 USD | Regular | — | — | — | Scheduled |