MEIIX Mutual Fund
MEIIX Mutual Fund
NAV$56.01
AUM$23.3B
TER0.54%
Holdings73
See how much of MEIIX you already own
MEIIX Mutual Fund
NAV$56.01
MFS Value Fund Class I
AUM$23.3B
TER0.54%
Holdings73
See how much of MEIIX you already own
Dividend Yield
8.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.25
MEIIX Mutual Fund Dividends
MEIIX dividends yield 8.72%, paid on a quarterly basis. The most recent distribution was $1.2455 on .
MEIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
MEIIX total return includes reinvested dividends. MEIIX high-yield alternatives are available in the Mutual Fund Screener.