MFS Mid Cap Value Fund (MCBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.56
-$0.22-0.69% Thursday 00:00
Dividend Yield
9.74%
Dividend amount
$2.09
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

MFS Mid Cap Value Fund (MCBVX) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $3.07 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Mid Cap Value Fund (MCBVX) is 9.74%.

Upcoming

Past

DateAmountChange
$2.09
-66.08%
10 Dec 2025
$2.09
-
$6.15
+1,006.58%
11 Dec 2024
$0.23
-46.8%
11 Dec 2024
$3.07
+8.09%
11 Dec 2024
$2.84
+1,135.34%
$0.56
-52.35%
13 Dec 2023
$0.43
+252.08%
13 Dec 2023
$0.12
-87.44%
$1.17
-25.16%
09 Dec 2022
$0.06
-94.79%
09 Dec 2022
$0.13
+102.76%
09 Dec 2022
$0.98
+677.91%
$1.56
+13,170.36%
10 Dec 2021
$0.05
+336.71%
10 Dec 2021
$0.32
+514.92%
10 Dec 2021
$1.19
+277.9%
$0.01
-96.37%
11 Dec 2020
$0.01
-94.42%
$0.32
-69.13%
12 Dec 2019
$0.05
-94.04%
12 Dec 2019
$0.07
+46.56%
12 Dec 2019
$0.21
+213.29%
$1.05
+53.34%
13 Dec 2018
$0.28
+11,223.77%
13 Dec 2018
$0.00
-99.53%
13 Dec 2018
$0.77
+178.48%
$0.68
+4,860.45%
19 Dec 2017
$0.17
-
10Y Growth
N/A
5Y Growth
181.78%
3Y Growth
155.01%
1Y Growth
-32.17%

Community

FAQ

How much dividend does MFS Mid Cap Value Fund pay?
MFS Mid Cap Value Fund pays an annual dividend of $3.07 per share, with a dividend yield of 9.74%.
What is the dividend yield of MFS Mid Cap Value Fund?
The current dividend yield of MFS Mid Cap Value Fund is 9.74%.
When does MFS Mid Cap Value Fund pay dividends?
MFS Mid Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Mid Cap Value Fund?
The next dividend payment from MFS Mid Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Mid Cap Value Fund?
MFS Mid Cap Value Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 181.78%.
What is the dividend of MFS Mid Cap Value Fund?
MFS Mid Cap Value Fund currently pays a dividend of $2.09 per share.
When did I have to buy the shares of MFS Mid Cap Value Fund to receive the previous dividend?
To receive the previous dividend from MFS Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did MFS Mid Cap Value Fund pay the last dividend?
The last dividend payment from MFS Mid Cap Value Fund was made on December 10, 2025.
What was the dividend of MFS Mid Cap Value Fund in 2025?
In 2025, MFS Mid Cap Value Fund paid a total dividend of $2.09 per share.
In which currency does MFS Mid Cap Value Fund distribute the dividend?
MFS Mid Cap Value Fund distributes its dividends in USD.