MFS Mid Cap Value Fund Class I (MCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.40
-$0.21-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.55 | -26.28% | ||
10 Dec 2025 | $2.55 | -10.48% | |
| $3.45 | +290.38% | ||
11 Dec 2024 | $0.23 | -49.06% | |
11 Dec 2024 | $0.38 | +64.7% | |
11 Dec 2024 | $2.84 | +650.07% | |
| $0.88 | -40.79% | ||
13 Dec 2023 | $0.43 | -55.76% | |
13 Dec 2023 | $0.45 | +4.43% | |
| $1.49 | -20.25% | ||
09 Dec 2022 | $0.06 | -94.79% | |
09 Dec 2022 | $0.98 | +115.48% | |
09 Dec 2022 | $0.45 | +631.99% | |
| $1.87 | +621.42% | ||
10 Dec 2021 | $0.32 | +21.4% | |
10 Dec 2021 | $0.37 | +16.37% | |
10 Dec 2021 | $1.19 | +224.75% | |
| $0.26 | -53.63% | ||
11 Dec 2020 | $0.26 | -8.01% | |
| $0.56 | -56.54% | ||
12 Dec 2019 | $0.07 | -91.27% | |
12 Dec 2019 | $0.21 | +213.29% | |
12 Dec 2019 | $0.28 | +34.1% | |
| $1.29 | +53.38% | ||
13 Dec 2018 | $0.28 | +13.76% | |
13 Dec 2018 | $0.24 | -53.14% | |
13 Dec 2018 | $0.77 | +178.48% | |
| $0.84 | +5,997.1% | ||
19 Dec 2017 | $0.17 | +5.51% | |
10Y Growth
37.38%
5Y Growth
57.86%
3Y Growth
77.67%
1Y Growth
571.48%
Community
FAQ
How much dividend does MFS Mid Cap Value Fund Class I pay?▼
MFS Mid Cap Value Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 1.1%.
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 1.1%.
When does MFS Mid Cap Value Fund Class I pay dividends?▼
MFS Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.86%.
What is the dividend of MFS Mid Cap Value Fund Class I?▼
MFS Mid Cap Value Fund Class I currently pays a dividend of $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 09, 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?▼
In 2025, MFS Mid Cap Value Fund Class I paid a total dividend of $2.55 per share.
In which currency does MFS Mid Cap Value Fund Class I distribute the dividend?▼
MFS Mid Cap Value Fund Class I distributes its dividends in USD.