MFS Value Fund Class 529B (EBVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.16
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 16, 2021
Last pay date
Dec 17, 2021

Summary

MFS Value Fund Class 529B (EBVLX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Value Fund Class 529B was $0.05 per share. Last ex-date: December 16, 2021. The last dividend payment from MFS Value Fund Class 529B was made on December 17, 2021. The current dividend yield of MFS Value Fund Class 529B is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.66
+252.62%
Dec 17, 2021
$0.05
-68.69%
Dec 17, 2021
$0.14
+180.1%
Dec 17, 2021
$1.01
+617.07%
Sep 24, 2021
$0.16
+5.82%
Jun 25, 2021
$0.15
+7.73%
Mar 26, 2021
$0.14
-7.22%
$0.47
-57.61%
Sep 25, 2020
$0.15
-2.98%
Jun 26, 2020
$0.16
-2.7%
Mar 27, 2020
$0.16
-70.79%
$1.11
-2.81%
Dec 19, 2019
$0.14
+116.65%
Dec 19, 2019
$0.55
+288.19%
Sep 26, 2019
$0.07
-72.59%
Jun 26, 2019
$0.24
+117.23%
Mar 27, 2019
$0.11
-78.64%
$1.14
-18.9%
Dec 20, 2018
$0.02
-80.88%
Dec 20, 2018
$0.21
+861.5%
Dec 20, 2018
$0.52
+141.52%
Sep 26, 2018
$0.12
-45.42%
Jun 27, 2018
$0.21
+251.41%
Mar 27, 2018
$0.06
-49.02%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MFS Value Fund Class 529B?▼
The current dividend yield of MFS Value Fund Class 529B is 0%.
What is the dividend of MFS Value Fund Class 529B?▼
The latest recorded dividend from MFS Value Fund Class 529B was $0.05 per share.
When did I have to buy the shares of MFS Value Fund Class 529B to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class 529B, you needed to own the shares before the ex-dividend date of December 16, 2021.
When did MFS Value Fund Class 529B pay the last dividend?▼
The last dividend payment from MFS Value Fund Class 529B was made on December 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.