MEIHX Dividend History NMFQS:MEIHX
Large Value | MFS
$51.52
↑
$0.14 (0.27%)
Last Updated: Jun 19, 2026
MEIHX 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 .
MEIHX 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
7.13%
Year over Year
Recent Payment
$0.1920
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 | $0.1920 | - | - | 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 | $0.1960 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.1820 | 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 | $0.1730 | 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 | $0.2010 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1810 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.1480 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-23 | $0.1660 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1610 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.1500 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.1320 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.1580 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1630 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1680 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.1540 | 2019-12-19 | 2019-12-19 | Other |
| 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 | $0.1940 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.1170 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1770 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.1160 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1320 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.1230 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.2710 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.1080 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.1520 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.1120 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.3996 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1650 | - | - | Quarterly |
| 2015-09-29 | $0.1305 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.1459 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.2043 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $1.0768 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1560 | - | - | Quarterly |
| 2014-09-26 | $0.1704 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.1454 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.2324 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2013-12-11 | $0.7272 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.1460 | - | - | Quarterly |
| 2013-09-26 | $0.1037 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-06-27 | $0.1318 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.1063 | 2013-03-27 | 2013-03-27 | Other |
| 2012-12-12 | $0.3345 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.1500 | - | - | Quarterly |
| 2012-09-26 | $0.0928 | 2012-09-25 | 2012-09-25 | Quarterly |
| 2012-06-27 | $0.1146 | 2012-06-26 | 2012-06-26 | Quarterly |
| 2012-03-23 | $0.0803 | 2012-03-22 | 2012-03-22 | Quarterly |
| 2011-12-09 | $0.1318 | 2011-12-08 | 2011-12-08 | Quarterly |
| 2011-09-28 | $0.0849 | 2011-09-27 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0978 | 2011-06-23 | 2011-06-23 | Quarterly |
| 2011-03-25 | $0.0663 | 2011-03-24 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.0969 | 2010-12-09 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0613 | 2010-09-28 | 2010-09-28 | Quarterly |
| 2010-06-25 | $0.0854 | 2010-06-24 | 2010-06-24 | Quarterly |
| 2010-03-26 | $0.0627 | 2010-03-25 | 2010-03-25 | Quarterly |
| 2009-12-11 | $0.0992 | 2009-12-10 | 2009-12-10 | Quarterly |
| 2009-09-29 | $0.0623 | 2009-09-28 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0885 | 2009-06-25 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.0737 | 2009-03-26 | 2009-03-26 | Quarterly |
| 2008-12-12 | $0.1189 | 2008-12-11 | 2008-12-11 | Quarterly |
| 2008-09-26 | $0.0832 | 2008-09-25 | 2008-09-25 | Quarterly |
| 2008-06-27 | $0.0926 | 2008-06-26 | 2008-06-26 | Quarterly |
| 2008-03-28 | $0.0512 | 2008-03-27 | 2008-03-27 | Quarterly |
| 2007-12-12 | $2.0478 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.1080 | - | - | Quarterly |
| 2007-09-27 | $0.0687 | 2007-09-26 | 2007-09-26 | Quarterly |
| 2007-06-28 | $0.0883 | 2007-06-27 | 2007-06-27 | Quarterly |
| 2007-03-29 | $0.0703 | 2007-03-28 | 2007-03-28 | Quarterly |
| 2006-12-08 | $0.8785 | 2006-12-07 | 2006-12-07 | Other |
| 2006-12-07 | $0.0830 | - | - | Quarterly |
| 2006-09-28 | $0.1135 | 2006-09-27 | 2006-09-27 | Quarterly |
| 2006-06-29 | $0.0863 | 2006-06-28 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0610 | 2006-03-29 | 2006-03-29 | Quarterly |
| 2005-12-05 | $1.2287 | 2005-12-02 | 2005-12-02 | Other |
| 2005-12-02 | $0.0870 | - | - | Quarterly |
| 2005-09-29 | $0.0798 | 2005-09-28 | 2005-09-28 | Quarterly |
| 2005-06-29 | $0.0677 | 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.