MEICX Dividend History NMFQS:MEICX
Large Value | MFS
$51.36
↑
$0.32 (0.63%)
Last Updated: Jun 20, 2026
MEICX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MEICX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
6.37%
Year over Year
Recent Payment
$0.0750
Most recent distribution
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 | $0.0750 | - | - | Quarterly |
| 2024-09-26 | $0.0870 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.1070 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1150 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.0740 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.1070 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.0830 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.0970 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.1070 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-22 | $0.1120 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.1050 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0830 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.0480 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-23 | $0.0720 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0660 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0540 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.0580 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.0710 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0960 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0810 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.0800 | 2019-12-19 | 2019-12-19 | Quarterly |
| 2019-09-26 | $0.0780 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.2440 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0660 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.1320 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.0470 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.1110 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0460 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.0890 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.0430 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0560 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0590 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.1960 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.0420 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0890 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0610 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.3290 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.0940 | - | - | Quarterly |
| 2015-09-29 | $0.0664 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0802 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.1467 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $1.0064 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.0850 | - | - | Quarterly |
| 2014-09-26 | $0.1057 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.0830 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.1787 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2013-12-11 | $0.6620 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.0810 | - | - | Quarterly |
| 2013-09-26 | $0.0477 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-06-27 | $0.0780 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0602 | 2013-03-27 | 2013-03-27 | Other |
| 2013-03-27 | $0.0560 | - | - | Quarterly |
| 2012-12-12 | $0.2828 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.0980 | - | - | Quarterly |
| 2012-09-26 | $0.0466 | 2012-09-25 | 2012-09-25 | Quarterly |
| 2012-06-26 | $0.0680 | 2012-06-26 | 2012-06-26 | Quarterly |
| 2012-03-23 | $0.0407 | 2012-03-22 | 2012-03-22 | Quarterly |
| 2011-12-09 | $0.0880 | 2011-12-08 | 2011-12-08 | Quarterly |
| 2011-09-28 | $0.0403 | 2011-09-27 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0523 | 2011-06-23 | 2011-06-23 | Quarterly |
| 2011-03-25 | $0.0273 | 2011-03-24 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.0537 | 2010-12-09 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0213 | 2010-09-28 | 2010-09-28 | Quarterly |
| 2010-06-25 | $0.0461 | 2010-06-24 | 2010-06-24 | Quarterly |
| 2010-03-26 | $0.0279 | 2010-03-25 | 2010-03-25 | Quarterly |
| 2009-12-11 | $0.0586 | 2009-12-10 | 2009-12-10 | Quarterly |
| 2009-09-29 | $0.0272 | 2009-09-28 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0568 | 2009-06-25 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.0461 | 2009-03-26 | 2009-03-26 | Quarterly |
| 2008-12-12 | $0.0806 | 2008-12-11 | 2008-12-11 | Quarterly |
| 2008-09-26 | $0.0390 | 2008-09-25 | 2008-09-25 | Quarterly |
| 2008-06-27 | $0.0452 | 2008-06-26 | 2008-06-26 | Quarterly |
| 2008-03-28 | $0.0084 | 2008-03-27 | 2008-03-27 | Quarterly |
| 2007-12-12 | $2.0008 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.0610 | - | - | Quarterly |
| 2007-09-27 | $0.0249 | 2007-09-26 | 2007-09-26 | Quarterly |
| 2007-06-28 | $0.0442 | 2007-06-27 | 2007-06-27 | Quarterly |
| 2007-04-19 | $0.0350 | - | - | Quarterly |
| 2007-03-29 | $0.0297 | 2007-03-28 | 2007-03-28 | Quarterly |
| 2006-12-08 | $0.8374 | 2006-12-07 | 2006-12-07 | Other |
| 2006-12-07 | $0.0420 | - | - | Quarterly |
| 2006-09-28 | $0.0747 | 2006-09-27 | 2006-09-27 | Quarterly |
| 2006-06-29 | $0.0397 | 2006-06-28 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0144 | 2006-03-29 | 2006-03-29 | Quarterly |
| 2005-12-05 | $1.1921 | 2005-12-02 | 2005-12-02 | Other |
| 2005-12-02 | $0.0500 | - | - | Quarterly |
| 2005-09-29 | $0.0343 | 2005-09-28 | 2005-09-28 | Quarterly |
| 2005-06-29 | $0.0362 | 2005-06-28 | 2005-06-28 | Quarterly |
| 2005-03-30 | $0.0255 | 2005-03-29 | 2005-03-29 | Quarterly |
| 2004-12-03 | $0.0456 | 2004-12-02 | 2004-12-02 | Quarterly |
| 2004-09-29 | $0.0306 | 2004-09-28 | 2004-09-28 | Quarterly |
| 2004-08-31 | $0.0440 | - | - | Quarterly |
| 2004-06-29 | $0.0307 | 2004-06-28 | 2004-06-28 | Quarterly |
| 2004-03-30 | $0.0180 | 2004-03-29 | 2004-03-29 | Quarterly |
| 2003-12-31 | $0.0230 | - | - | Quarterly |
| 2003-12-03 | $0.0229 | 2003-12-02 | 2003-12-02 | Quarterly |
| 2003-09-29 | $0.0268 | 2003-09-26 | 2003-09-26 | Quarterly |
| 2003-06-27 | $0.0305 | 2003-06-26 | 2003-06-26 | Quarterly |
| 2003-03-27 | $0.0325 | 2003-03-26 | 2003-03-26 | Quarterly |
| 2002-12-04 | $0.0235 | 2002-12-03 | 2002-12-03 | Quarterly |
| 2002-09-27 | $0.0371 | 2002-09-26 | 2002-09-26 | Quarterly |
| 2002-06-27 | $0.0100 | 2002-06-26 | 2002-06-26 | Quarterly |
| 2002-02-01 | $0.0738 | 2002-01-31 | 2002-01-31 | Other |
| 2001-12-05 | $0.0176 | 2001-12-04 | 2001-12-04 | Quarterly |
| 2001-09-27 | $0.0100 | 2001-09-26 | 2001-09-26 | Quarterly |
| 2001-06-28 | $0.0128 | 2001-06-27 | 2001-06-27 | Quarterly |
| 2001-03-29 | $0.0193 | 2001-03-28 | 2001-03-28 | Quarterly |
| 2000-12-05 | $0.5789 | 2000-12-04 | 2000-12-04 | Other |
| 2000-12-04 | $0.0240 | - | - | Quarterly |
| 2000-09-28 | $0.0278 | 2000-09-27 | 2000-09-27 | Quarterly |
| 2000-06-29 | $0.0289 | 2000-06-28 | 2000-06-28 | Quarterly |
| 2000-03-30 | $0.0291 | 2000-03-29 | 2000-03-29 | Quarterly |
| 1999-12-13 | $0.2678 | 1999-12-10 | 1999-12-10 | Other |
| 1999-12-10 | $0.0290 | - | - | Quarterly |
| 1999-09-29 | $0.0299 | 1999-09-28 | 1999-09-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.