MEIAX Dividend History NMFQS:MEIAX
Large Value | MFS
$51.84
↑
$0.00 (0.00%)
Last Updated: Jun 20, 2026
MEIAX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 1.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MEIAX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$0.78
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.15%
Year over Year
Recent Payment
$0.1910
Paid on 2024-12-13
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1910 | 2024-12-11 | 2024-12-13 | QUARTERLY |
| 2024-09-26 | $0.1880 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.2050 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1950 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.1810 | 2023-12-13 | 2023-12-15 | QUARTERLY |
| 2023-09-21 | $0.2010 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.1730 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.1720 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.2120 | 2022-12-14 | 2022-12-16 | QUARTERLY |
| 2022-09-22 | $0.2080 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.2000 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1820 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.1480 | 2021-12-15 | 2021-12-17 | QUARTERLY |
| 2021-09-23 | $0.1650 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1610 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.1490 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.1320 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.1590 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1630 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1690 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.1540 | 2019-12-19 | 2019-12-19 | QUARTERLY |
| 2019-09-26 | $0.1620 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.3170 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.1330 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.2150 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.1210 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.1960 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.1170 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1750 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.1150 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1320 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.1140 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.2700 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.1070 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.1510 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.1120 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.3988 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1640 | - | - | QUARTERLY |
| 2015-09-29 | $0.1305 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-09-28 | $0.1310 | - | - | QUARTERLY |
| 2015-06-26 | $0.1459 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-06-25 | $0.1460 | - | - | QUARTERLY |
| 2015-03-27 | $0.2041 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2015-03-26 | $0.2040 | - | - | QUARTERLY |
| 2014-12-12 | $1.0770 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1560 | - | - | QUARTERLY |
| 2014-09-26 | $0.1682 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-09-25 | $0.1680 | - | - | QUARTERLY |
| 2014-06-27 | $0.1453 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-06-26 | $0.1450 | - | - | QUARTERLY |
| 2014-03-28 | $0.2328 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2014-03-27 | $0.2330 | - | - | QUARTERLY |
| 2013-12-11 | $0.7267 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.1460 | - | - | QUARTERLY |
| 2013-09-26 | $0.1034 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-09-25 | $0.1030 | - | - | QUARTERLY |
| 2013-06-27 | $0.1314 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-06-26 | $0.1310 | - | - | QUARTERLY |
| 2013-03-28 | $0.1061 | 2013-03-27 | 2013-03-27 | Other |
| 2013-03-27 | $0.1020 | - | - | QUARTERLY |
| 2012-12-12 | $0.3342 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.1490 | - | - | QUARTERLY |
| 2012-09-26 | $0.0926 | 2012-09-25 | 2012-09-25 | Quarterly |
| 2012-09-25 | $0.0930 | - | - | QUARTERLY |
| 2012-06-27 | $0.1162 | 2012-06-26 | 2012-06-26 | Quarterly |
| 2012-06-26 | $0.1160 | - | - | QUARTERLY |
| 2012-03-23 | $0.0800 | 2012-03-22 | 2012-03-22 | Quarterly |
| 2012-03-22 | $0.0800 | - | - | QUARTERLY |
| 2011-12-09 | $0.1312 | 2011-12-08 | 2011-12-08 | Quarterly |
| 2011-12-08 | $0.1310 | - | - | QUARTERLY |
| 2011-09-28 | $0.0845 | 2011-09-27 | 2011-09-27 | Quarterly |
| 2011-09-27 | $0.0850 | - | - | QUARTERLY |
| 2011-06-24 | $0.0974 | 2011-06-23 | 2011-06-23 | Quarterly |
| 2011-06-23 | $0.0970 | - | - | QUARTERLY |
| 2011-03-25 | $0.0664 | 2011-03-24 | 2011-03-24 | Quarterly |
| 2011-03-24 | $0.0660 | - | - | QUARTERLY |
| 2010-12-10 | $0.0964 | 2010-12-09 | 2010-12-09 | Quarterly |
| 2010-12-09 | $0.0960 | - | - | QUARTERLY |
| 2010-09-29 | $0.0607 | 2010-09-28 | 2010-09-28 | Quarterly |
| 2010-09-28 | $0.0610 | - | - | QUARTERLY |
| 2010-06-25 | $0.0846 | 2010-06-24 | 2010-06-24 | Quarterly |
| 2010-06-24 | $0.0850 | - | - | QUARTERLY |
| 2010-03-26 | $0.0621 | 2010-03-25 | 2010-03-25 | Quarterly |
| 2010-03-25 | $0.0620 | - | - | QUARTERLY |
| 2009-12-11 | $0.0987 | 2009-12-10 | 2009-12-10 | Quarterly |
| 2009-12-10 | $0.0990 | - | - | QUARTERLY |
| 2009-09-29 | $0.0613 | 2009-09-28 | 2009-09-28 | Quarterly |
| 2009-09-28 | $0.0610 | - | - | QUARTERLY |
| 2009-06-26 | $0.0884 | 2009-06-25 | 2009-06-25 | Quarterly |
| 2009-06-25 | $0.0880 | - | - | QUARTERLY |
| 2009-03-27 | $0.0707 | 2009-03-26 | 2009-03-26 | Quarterly |
| 2009-03-26 | $0.0710 | - | - | QUARTERLY |
| 2008-12-12 | $0.1116 | 2008-12-11 | 2008-12-11 | Quarterly |
| 2008-12-11 | $0.1120 | - | - | QUARTERLY |
| 2008-09-26 | $0.0762 | 2008-09-25 | 2008-09-25 | Quarterly |
| 2008-09-25 | $0.0760 | - | - | QUARTERLY |
| 2008-06-27 | $0.0854 | 2008-06-26 | 2008-06-26 | Quarterly |
| 2008-06-26 | $0.0850 | - | - | QUARTERLY |
| 2008-03-28 | $0.0454 | 2008-03-27 | 2008-03-27 | Quarterly |
| 2008-03-27 | $0.0450 | - | - | QUARTERLY |
| 2007-12-12 | $2.0506 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.1110 | - | - | QUARTERLY |
| 2007-09-27 | $0.0700 | 2007-09-26 | 2007-09-26 | Quarterly |
| 2007-09-26 | $0.0700 | - | - | QUARTERLY |
| 2007-06-28 | $0.0900 | 2007-06-27 | 2007-06-27 | Quarterly |
| 2007-06-27 | $0.0900 | - | - | QUARTERLY |
| 2007-04-19 | $0.0860 | - | - | QUARTERLY |
| 2007-03-29 | $0.0700 | 2007-03-28 | 2007-03-28 | Quarterly |
| 2007-03-28 | $0.0700 | - | - | QUARTERLY |
| 2006-12-08 | $0.8810 | 2006-12-07 | 2006-12-07 | Other |
| 2006-12-07 | $0.0850 | - | - | QUARTERLY |
| 2006-09-28 | $0.1149 | 2006-09-27 | 2006-09-27 | Quarterly |
| 2006-09-27 | $0.1150 | - | - | QUARTERLY |
| 2006-06-29 | $0.0800 | 2006-06-28 | 2006-06-28 | Quarterly |
| 2006-06-28 | $0.0800 | - | - | QUARTERLY |
| 2006-03-30 | $0.0532 | 2006-03-29 | 2006-03-29 | Quarterly |
| 2006-03-29 | $0.0530 | - | - | QUARTERLY |
| 2005-12-05 | $1.2311 | 2005-12-02 | 2005-12-02 | Other |
| 2005-12-02 | $0.0890 | - | - | QUARTERLY |
| 2005-09-29 | $0.0691 | 2005-09-28 | 2005-09-28 | Quarterly |
| 2005-09-28 | $0.0690 | - | - | QUARTERLY |
| 2005-06-29 | $0.0706 | 2005-06-28 | 2005-06-28 | Quarterly |
| 2005-06-28 | $0.0710 | - | - | QUARTERLY |
| 2005-03-30 | $0.0604 | 2005-03-29 | 2005-03-29 | Quarterly |
| 2005-03-29 | $0.0600 | - | - | QUARTERLY |
| 2004-12-03 | $0.0676 | 2004-12-02 | 2004-12-02 | Quarterly |
| 2004-12-02 | $0.0680 | - | - | QUARTERLY |
| 2004-09-29 | $0.0618 | 2004-09-28 | 2004-09-28 | Quarterly |
| 2004-09-28 | $0.0620 | - | - | QUARTERLY |
| 2004-08-31 | $0.0080 | - | - | QUARTERLY |
| 2004-06-29 | $0.0640 | 2004-06-28 | 2004-06-28 | Quarterly |
| 2004-06-28 | $0.0640 | - | - | QUARTERLY |
| 2004-03-30 | $0.0510 | 2004-03-29 | 2004-03-29 | Quarterly |
| 2004-03-29 | $0.0510 | - | - | QUARTERLY |
| 2003-12-31 | $0.0530 | - | - | QUARTERLY |
| 2003-12-03 | $0.0530 | 2003-12-02 | 2003-12-02 | Quarterly |
| 2003-12-02 | $0.0530 | - | - | QUARTERLY |
| 2003-09-29 | $0.0550 | 2003-09-26 | 2003-09-26 | Quarterly |
| 2003-09-26 | $0.0550 | - | - | QUARTERLY |
| 2003-06-27 | $0.0570 | 2003-06-26 | 2003-06-26 | Quarterly |
| 2003-06-26 | $0.0570 | - | - | QUARTERLY |
| 2003-03-27 | $0.0580 | 2003-03-26 | 2003-03-26 | Quarterly |
| 2003-03-26 | $0.0580 | - | - | QUARTERLY |
| 2003-02-28 | $0.0380 | - | - | QUARTERLY |
| 2003-01-31 | $0.0380 | - | - | QUARTERLY |
| 2002-12-04 | $0.0500 | 2002-12-03 | 2002-12-03 | Quarterly |
| 2002-12-03 | $0.0500 | - | - | QUARTERLY |
| 2002-09-27 | $0.0650 | 2002-09-26 | 2002-09-26 | Quarterly |
| 2002-09-26 | $0.0650 | - | - | QUARTERLY |
| 2002-06-27 | $0.0410 | 2002-06-26 | 2002-06-26 | Quarterly |
| 2002-06-26 | $0.0410 | - | - | QUARTERLY |
| 2002-03-28 | $0.0270 | - | - | QUARTERLY |
| 2002-03-27 | $0.0269 | 2002-03-26 | 2002-03-26 | Quarterly |
| 2002-02-01 | $0.0738 | 2002-01-31 | 2002-01-31 | Other |
| 2002-01-31 | $0.0000 | - | - | QUARTERLY |
| 2001-12-05 | $0.0477 | 2001-12-04 | 2001-12-04 | Quarterly |
| 2001-12-04 | $0.0480 | - | - | QUARTERLY |
| 2001-09-27 | $0.0388 | 2001-09-26 | 2001-09-26 | Quarterly |
| 2001-09-26 | $0.0390 | - | - | QUARTERLY |
| 2001-06-28 | $0.0390 | 2001-06-27 | 2001-06-27 | Quarterly |
| 2001-06-27 | $0.0390 | - | - | QUARTERLY |
| 2001-03-29 | $0.0430 | 2001-03-28 | 2001-03-28 | Quarterly |
| 2001-03-28 | $0.0430 | - | - | QUARTERLY |
| 2000-12-05 | $0.6125 | 2000-12-04 | 2000-12-04 | Other |
| 2000-12-04 | $0.0580 | - | - | QUARTERLY |
| 2000-09-28 | $0.0545 | 2000-09-27 | 2000-09-27 | Quarterly |
| 2000-09-27 | $0.0550 | - | - | QUARTERLY |
| 2000-06-29 | $0.0545 | 2000-06-28 | 2000-06-28 | Quarterly |
| 2000-06-28 | $0.0550 | - | - | QUARTERLY |
| 2000-03-30 | $0.0545 | 2000-03-29 | 2000-03-29 | Quarterly |
| 2000-03-29 | $0.0550 | - | - | QUARTERLY |
| 1999-12-13 | $0.2935 | 1999-12-10 | 1999-12-10 | Other |
| 1999-12-10 | $0.0550 | - | - | QUARTERLY |
| 1999-09-29 | $0.0545 | 1999-09-28 | 1999-09-28 | Quarterly |
| 1999-09-28 | $0.0550 | - | - | QUARTERLY |
| 1999-06-25 | $0.0550 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-26 | $0.0550 | 1999-03-26 | 1999-03-31 | Other |
| 1998-12-10 | $0.0550 | - | - | QUARTERLY |
| 1998-09-28 | $0.0550 | - | - | QUARTERLY |
| 1998-06-26 | $0.0550 | - | - | QUARTERLY |
| 1997-10-31 | $0.1410 | - | - | QUARTERLY |
| 1996-12-23 | $0.1570 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.