MEIKX Dividend History NMFQS:MEIKX
Large Value | MFS
$52.18
↑
$0.00 (0.00%)
Last Updated: Jun 20, 2026
MEIKX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 1.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MEIKX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$0.96
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.12%
Year over Year
Recent Payment
$0.2460
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 | $0.2460 | 2024-12-11 | 2024-12-13 | QUARTERLY |
| 2024-09-26 | $0.2360 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.2490 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.2320 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.2330 | 2023-12-13 | 2023-12-15 | QUARTERLY |
| 2023-09-21 | $0.2440 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.2150 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.2070 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.2620 | 2022-12-14 | 2022-12-16 | QUARTERLY |
| 2022-09-22 | $0.2560 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.2470 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.2300 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.1950 | 2021-12-15 | 2021-12-17 | QUARTERLY |
| 2021-09-23 | $0.2070 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.2060 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.1930 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.1670 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.1970 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.1940 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.2090 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.1880 | 2019-12-19 | 2019-12-19 | QUARTERLY |
| 2019-09-26 | $0.2030 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.3500 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.1630 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.2540 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.1560 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.2280 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.1490 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.2160 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.1510 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1650 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.1530 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.3070 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.1380 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.1810 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.1380 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $1.4329 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.1980 | - | - | QUARTERLY |
| 2015-09-29 | $0.1625 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-09-28 | $0.1630 | - | - | QUARTERLY |
| 2015-06-26 | $0.1782 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-06-25 | $0.1780 | - | - | QUARTERLY |
| 2015-03-27 | $0.2318 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2015-03-26 | $0.2320 | - | - | QUARTERLY |
| 2014-12-12 | $1.1105 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.1890 | - | - | QUARTERLY |
| 2014-09-26 | $0.2001 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-09-25 | $0.2000 | - | - | QUARTERLY |
| 2014-06-27 | $0.1749 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-06-26 | $0.1750 | - | - | QUARTERLY |
| 2014-03-28 | $0.2582 | 2014-03-27 | 2014-03-27 | Quarterly |
| 2014-03-27 | $0.2580 | - | - | QUARTERLY |
| 2013-12-11 | $0.7568 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-10 | $0.1760 | - | - | QUARTERLY |
| 2013-09-26 | $0.1308 | 2013-09-25 | 2013-09-25 | Quarterly |
| 2013-09-25 | $0.1310 | - | - | QUARTERLY |
| 2013-06-27 | $0.1576 | 2013-06-26 | 2013-06-26 | Quarterly |
| 2013-06-26 | $0.1580 | - | - | QUARTERLY |
| 2013-03-28 | $0.1282 | 2013-03-27 | 2013-03-27 | Other |
| 2013-03-27 | $0.1240 | - | - | QUARTERLY |
| 2012-12-12 | $0.3536 | 2012-12-11 | 2012-12-11 | Other |
| 2012-12-11 | $0.1690 | - | - | QUARTERLY |
| 2012-09-26 | $0.1111 | 2012-09-25 | 2012-09-25 | Other |
| 2012-09-25 | $0.1110 | - | - | QUARTERLY |
| 2012-06-26 | $0.1310 | - | - | QUARTERLY |
| 2012-03-22 | $0.0880 | - | - | QUARTERLY |
| 2011-12-08 | $0.1400 | - | - | QUARTERLY |
| 2011-09-27 | $0.0940 | - | - | QUARTERLY |
| 2011-06-23 | $0.1060 | - | - | QUARTERLY |
| 2011-03-24 | $0.0740 | - | - | QUARTERLY |
| 2010-12-09 | $0.1050 | - | - | QUARTERLY |
| 2010-09-28 | $0.0690 | - | - | QUARTERLY |
| 2010-06-24 | $0.0930 | - | - | QUARTERLY |
| 2010-03-25 | $0.0690 | - | - | QUARTERLY |
| 2009-12-10 | $0.1070 | - | - | QUARTERLY |
| 2009-09-28 | $0.0690 | - | - | QUARTERLY |
| 2009-06-25 | $0.0940 | - | - | QUARTERLY |
| 2009-03-26 | $0.0790 | - | - | QUARTERLY |
| 2008-12-11 | $0.1240 | - | - | QUARTERLY |
| 2008-09-25 | $0.0920 | - | - | QUARTERLY |
| 2008-06-26 | $0.1010 | - | - | QUARTERLY |
| 2008-03-27 | $0.0630 | - | - | QUARTERLY |
| 2007-12-11 | $0.1310 | - | - | QUARTERLY |
| 2007-09-26 | $0.0900 | - | - | QUARTERLY |
| 2007-06-27 | $0.1090 | - | - | QUARTERLY |
| 2007-03-28 | $0.0870 | - | - | QUARTERLY |
| 2006-12-07 | $0.1030 | - | - | QUARTERLY |
| 2006-09-27 | $0.1330 | - | - | QUARTERLY |
| 2006-06-28 | $0.0970 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.