MFS Mid Cap Value Fund Class I (MCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.21
-$0.05-0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.55 | -26.28% | ||
Dec 10, 2025 | $2.55 | -10.48% | |
| $3.45 | +290.38% | ||
Dec 11, 2024 | $0.23 | -49.06% | |
Dec 11, 2024 | $0.38 | +64.7% | |
Dec 11, 2024 | $2.84 | +650.07% | |
| $0.88 | -40.79% | ||
Dec 13, 2023 | $0.43 | -55.76% | |
Dec 13, 2023 | $0.45 | +4.43% | |
| $1.49 | -20.25% | ||
Dec 9, 2022 | $0.06 | -94.79% | |
Dec 9, 2022 | $0.98 | +115.48% | |
Dec 9, 2022 | $0.45 | +631.99% | |
| $1.87 | +621.42% | ||
Dec 10, 2021 | $0.32 | +21.4% | |
Dec 10, 2021 | $0.37 | +16.37% | |
Dec 10, 2021 | $1.19 | +224.75% | |
| $0.26 | -53.63% | ||
Dec 11, 2020 | $0.26 | -8.01% | |
| $0.56 | -56.54% | ||
Dec 12, 2019 | $0.07 | -91.27% | |
Dec 12, 2019 | $0.21 | +213.29% | |
Dec 12, 2019 | $0.28 | +34.1% | |
| $1.29 | +53.38% | ||
Dec 13, 2018 | $0.28 | +13.76% | |
Dec 13, 2018 | $0.24 | -53.14% | |
Dec 13, 2018 | $0.77 | +178.48% | |
| $0.84 | +5,997.1% | ||
Dec 19, 2017 | $0.17 | +5.51% | |
10Y Growth
37.38%
5Y Growth
57.86%
3Y Growth
77.67%
1Y Growth
571.48%
Community
FAQs
How much dividend does MFS Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mid Cap Value Fund Class I is $0.38 per share.
What is the dividend yield of MFS Mid Cap Value Fund Class I?▼
The current dividend yield of MFS Mid Cap Value Fund Class I is 1.08%.
When does MFS Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Mid Cap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Mid Cap Value Fund Class I?▼
The next dividend payment from MFS Mid Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Mid Cap Value Fund Class I?▼
MFS Mid Cap Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 57.86%.
What is the dividend of MFS Mid Cap Value Fund Class I?▼
The latest recorded dividend from MFS Mid Cap Value Fund Class I was $2.55 per share.
When did I have to buy the shares of MFS Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS Mid Cap Value Fund Class I was made on December 10, 2025.
What was the dividend of MFS Mid Cap Value Fund Class I in 2025?▼
MFS Mid Cap Value Fund Class I has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.