MEIGX Dividend History NMFQS:MEIGX
Large Value | MFS
$50.34
↑
$0.13 (0.26%)
Last Updated: Jun 20, 2026
MEIGX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MEIGX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
8.06%
Year over Year
Recent Payment
$0.0780
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 | $0.0780 | - | - | Quarterly |
| 2024-09-26 | $0.0920 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.1140 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1180 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.0750 | 2023-12-13 | 2023-12-15 | QUARTERLY |
| 2023-09-21 | $0.1110 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.0860 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.1000 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.1090 | 2022-12-14 | 2022-12-16 | QUARTERLY |
| 2022-09-22 | $0.1150 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.1050 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0800 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.0510 | 2021-12-15 | 2021-12-17 | QUARTERLY |
| 2021-09-23 | $0.0740 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0630 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0580 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.0590 | 2020-12-16 | 2020-12-18 | QUARTERLY |
| 2020-09-24 | $0.0800 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1010 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0820 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.0780 | 2019-12-19 | 2019-12-19 | QUARTERLY |
| 2019-09-26 | $0.0790 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.2470 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0700 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.1320 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.0490 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.1220 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0460 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.0910 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.0440 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0620 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0590 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.1950 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.0420 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0870 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0600 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.3275 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.0920 | - | - | Quarterly |
| 2015-09-29 | $0.0641 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0772 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.1481 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $1.0060 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.0850 | - | - | Quarterly |
| 2014-09-26 | $0.1053 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.0828 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.1767 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2013-12-11 | $0.6597 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.0790 | - | - | Quarterly |
| 2013-09-26 | $0.0470 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-06-27 | $0.0769 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0598 | 2013-03-27 | 2013-03-27 | Other |
| 2013-03-27 | $0.0560 | - | - | Quarterly |
| 2012-12-12 | $0.2826 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.0980 | - | - | Quarterly |
| 2012-09-26 | $0.0460 | 2012-09-25 | 2012-09-25 | Quarterly |
| 2012-06-27 | $0.0678 | 2012-06-26 | 2012-06-26 | Quarterly |
| 2012-03-23 | $0.0423 | 2012-03-22 | 2012-03-22 | Quarterly |
| 2011-12-09 | $0.0883 | 2011-12-08 | 2011-12-08 | Quarterly |
| 2011-09-28 | $0.0398 | 2011-09-27 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0529 | 2011-06-23 | 2011-06-23 | Quarterly |
| 2011-03-25 | $0.0274 | 2011-03-24 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.0539 | 2010-12-09 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0215 | 2010-09-28 | 2010-09-28 | Quarterly |
| 2010-06-25 | $0.0466 | 2010-06-24 | 2010-06-24 | Quarterly |
| 2010-03-26 | $0.0286 | 2010-03-25 | 2010-03-25 | Quarterly |
| 2009-12-11 | $0.0601 | 2009-12-10 | 2009-12-10 | Quarterly |
| 2009-09-29 | $0.0282 | 2009-09-28 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0580 | 2009-06-25 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.0501 | 2009-03-26 | 2009-03-26 | Quarterly |
| 2008-12-12 | $0.0840 | 2008-12-11 | 2008-12-11 | Quarterly |
| 2008-09-26 | $0.0413 | 2008-09-25 | 2008-09-25 | Quarterly |
| 2008-06-27 | $0.0490 | 2008-06-26 | 2008-06-26 | Quarterly |
| 2008-03-28 | $0.0049 | 2008-03-27 | 2008-03-27 | Quarterly |
| 2007-12-12 | $1.9986 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.0590 | - | - | Quarterly |
| 2007-09-27 | $0.0293 | 2007-09-26 | 2007-09-26 | Quarterly |
| 2007-06-28 | $0.0456 | 2007-06-27 | 2007-06-27 | Quarterly |
| 2007-04-19 | $0.1100 | - | - | Quarterly |
| 2007-03-29 | $0.0294 | 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 | $0.0490 | 2006-06-28 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0146 | 2006-03-29 | 2006-03-29 | Quarterly |
| 2005-12-05 | $1.1972 | 2005-12-02 | 2005-12-02 | Other |
| 2005-12-02 | $0.0554 | - | - | Quarterly |
| 2005-09-29 | $0.0553 | 2005-09-28 | 2005-09-28 | Quarterly |
| 2005-06-29 | $0.0503 | 2005-06-28 | 2005-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.