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

$50.79
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 16, 2021
Last pay date
Dec 17, 2021

Summary

MFS Value Fund Class 529C (ECVLX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Value Fund Class 529C was $0.04 per share. Last ex-date: December 16, 2021. The last dividend payment from MFS Value Fund Class 529C was made on December 17, 2021. The current dividend yield of MFS Value Fund Class 529C 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
$1.29
+427.48%
Dec 17, 2021
$0.04
-35.61%
Dec 17, 2021
$0.05
+15.56%
Dec 17, 2021
$1.01
+1,908.5%
Sep 24, 2021
$0.07
+8.87%
Jun 25, 2021
$0.06
+23.06%
Mar 26, 2021
$0.05
-32.31%
$0.24
-76.02%
Sep 25, 2020
$0.07
-18.2%
Jun 26, 2020
$0.09
+17.13%
Mar 27, 2020
$0.08
-85.87%
$1.02
+16.97%
Dec 19, 2019
$0.08
+0.54%
Dec 19, 2019
$0.55
+600.77%
Sep 26, 2019
$0.08
-67.8%
Jun 26, 2019
$0.24
+274.39%
Mar 27, 2019
$0.07
-87.41%
$0.87
-36.33%
Dec 20, 2018
$0.02
-52.19%
Dec 20, 2018
$0.13
+476.59%
Dec 20, 2018
$0.52
+302.75%
Sep 26, 2018
$0.05
-58.77%
Jun 27, 2018
$0.11
+155.12%
Mar 27, 2018
$0.04
-95.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MFS Value Fund Class 529C?▼
The current dividend yield of MFS Value Fund Class 529C is 0%.
What is the dividend of MFS Value Fund Class 529C?▼
The latest recorded dividend from MFS Value Fund Class 529C was $0.04 per share.
When did I have to buy the shares of MFS Value Fund Class 529C to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class 529C, you needed to own the shares before the ex-dividend date of December 16, 2021.
When did MFS Value Fund Class 529C pay the last dividend?▼
The last dividend payment from MFS Value Fund Class 529C was made on December 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.