MEIIX Dividend History NMFQS:MEIIX
Large Value | MFS
$52.67
↓
$-0.04 (-0.08%)
Last Updated: Jun 22, 2026
MEIIX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MEIIX Dividend Overview
Current Yield
1.76%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.19%
Year over Year
Recent Payment
$0.2300
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 | $0.2300 | 2024-12-11 | 2024-12-13 | QUARTERLY |
| 2024-09-26 | $0.2220 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.2360 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.2210 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.2170 | 2023-12-13 | 2023-12-15 | QUARTERLY |
| 2023-09-21 | $0.2320 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.2020 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.1970 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.2460 | 2022-12-14 | 2022-12-16 | QUARTERLY |
| 2022-09-22 | $0.2400 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.2310 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.2140 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.1810 | 2021-12-15 | 2021-12-17 | QUARTERLY |
| 2021-09-23 | $0.1960 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1920 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.1800 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.1560 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.1850 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1850 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1980 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.1780 | 2019-12-19 | 2019-12-19 | Quarterly |
| 2019-09-26 | $0.1900 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.3410 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.1550 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.2430 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.1450 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.2180 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.1400 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.2040 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.1400 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1560 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.1440 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.2960 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.1300 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.1720 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.1300 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.4224 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1870 | - | - | QUARTERLY |
| 2015-09-29 | $0.1526 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.1680 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.2233 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $1.1008 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1800 | - | - | QUARTERLY |
| 2014-09-26 | $0.1912 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.1665 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.2510 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2013-12-11 | $0.7487 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.1680 | - | - | QUARTERLY |
| 2013-09-26 | $0.1216 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-06-27 | $0.1497 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.1218 | 2013-03-27 | 2013-03-27 | Other |
| 2012-12-12 | $0.3516 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.1670 | - | - | QUARTERLY |
| 2012-09-26 | $0.1081 | 2012-09-25 | 2012-09-25 | Quarterly |
| 2012-06-27 | $0.1302 | 2012-06-26 | 2012-06-26 | Quarterly |
| 2012-03-23 | $0.0932 | 2012-03-22 | 2012-03-22 | Quarterly |
| 2011-12-09 | $0.1458 | 2011-12-08 | 2011-12-08 | Quarterly |
| 2011-09-28 | $0.0994 | 2011-09-27 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.1128 | 2011-06-23 | 2011-06-23 | Quarterly |
| 2011-03-25 | $0.0795 | 2011-03-24 | 2011-03-24 | Quarterly |
| 2010-12-10 | $0.1108 | 2010-12-09 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0741 | 2010-09-28 | 2010-09-28 | Quarterly |
| 2010-06-25 | $0.0979 | 2010-06-24 | 2010-06-24 | Quarterly |
| 2010-03-26 | $0.0736 | 2010-03-25 | 2010-03-25 | Quarterly |
| 2009-12-11 | $0.1122 | 2009-12-10 | 2009-12-10 | Quarterly |
| 2009-09-29 | $0.0737 | 2009-09-28 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0986 | 2009-06-25 | 2009-06-25 | Quarterly |
| 2009-03-27 | $0.0822 | 2009-03-26 | 2009-03-26 | Quarterly |
| 2008-12-12 | $0.1285 | 2008-12-11 | 2008-12-11 | Quarterly |
| 2008-09-26 | $0.0965 | 2008-09-25 | 2008-09-25 | Quarterly |
| 2008-06-27 | $0.1070 | 2008-06-26 | 2008-06-26 | Quarterly |
| 2008-03-28 | $0.0653 | 2008-03-27 | 2008-03-27 | Quarterly |
| 2007-12-12 | $2.0778 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-11 | $0.1380 | - | - | QUARTERLY |
| 2007-09-27 | $0.0950 | 2007-09-26 | 2007-09-26 | Quarterly |
| 2007-06-28 | $0.1146 | 2007-06-27 | 2007-06-27 | Quarterly |
| 2007-04-19 | $0.1170 | - | - | QUARTERLY |
| 2007-03-29 | $0.0919 | 2007-03-28 | 2007-03-28 | Quarterly |
| 2006-12-08 | $0.9044 | 2006-12-07 | 2006-12-07 | Other |
| 2006-12-07 | $0.1090 | - | - | QUARTERLY |
| 2006-09-28 | $0.1369 | 2006-09-27 | 2006-09-27 | Quarterly |
| 2006-06-29 | $0.1011 | 2006-06-28 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0741 | 2006-03-29 | 2006-03-29 | Quarterly |
| 2005-12-05 | $1.2524 | 2005-12-02 | 2005-12-02 | Other |
| 2005-12-02 | $0.1110 | - | - | QUARTERLY |
| 2005-09-29 | $0.0877 | 2005-09-28 | 2005-09-28 | Quarterly |
| 2005-06-29 | $0.0890 | 2005-06-28 | 2005-06-28 | Quarterly |
| 2005-03-30 | $0.0779 | 2005-03-29 | 2005-03-29 | Quarterly |
| 2004-12-03 | $0.0794 | 2004-12-02 | 2004-12-02 | Quarterly |
| 2004-09-29 | $0.0785 | 2004-09-28 | 2004-09-28 | Quarterly |
| 2004-08-31 | $0.0380 | - | - | QUARTERLY |
| 2004-06-29 | $0.0822 | 2004-06-28 | 2004-06-28 | Quarterly |
| 2004-03-30 | $0.0690 | 2004-03-29 | 2004-03-29 | Quarterly |
| 2003-12-31 | $0.0690 | - | - | QUARTERLY |
| 2003-12-03 | $0.0694 | 2003-12-02 | 2003-12-02 | Quarterly |
| 2003-09-29 | $0.0706 | 2003-09-26 | 2003-09-26 | Quarterly |
| 2003-06-27 | $0.0713 | 2003-06-26 | 2003-06-26 | Quarterly |
| 2003-03-27 | $0.0713 | 2003-03-26 | 2003-03-26 | Quarterly |
| 2002-12-04 | $0.0643 | 2002-12-03 | 2002-12-03 | Quarterly |
| 2002-09-27 | $0.0790 | 2002-09-26 | 2002-09-26 | Quarterly |
| 2002-06-27 | $0.0571 | 2002-06-26 | 2002-06-26 | Quarterly |
| 2002-03-27 | $0.0424 | 2002-03-26 | 2002-03-26 | Quarterly |
| 2002-02-01 | $0.0738 | 2002-01-31 | 2002-01-31 | Other |
| 2001-12-05 | $0.0633 | 2001-12-04 | 2001-12-04 | Quarterly |
| 2001-09-27 | $0.0543 | 2001-09-26 | 2001-09-26 | Quarterly |
| 2001-06-28 | $0.0535 | 2001-06-27 | 2001-06-27 | Quarterly |
| 2001-03-29 | $0.0562 | 2001-03-28 | 2001-03-28 | Quarterly |
| 2000-12-05 | $0.6701 | 2000-12-04 | 2000-12-04 | Other |
| 2000-09-28 | $0.0699 | 2000-09-27 | 2000-09-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.