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

$30.77
+$0.15+0.49% Friday 00:00
Dividend Yield
9.99%
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 9.99%.

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 9.99%.
What is the dividend yield of MFS Mid Cap Value Fund?▼
The current dividend yield of MFS Mid Cap Value Fund is 9.99%.
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.