MFS Mid Cap Value Fund Class R3 (MVCHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.31
+$0.02+0.06%Monday 00:00
Dividend Yield
0.89%
Dividend amount
$2.47
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

MFS Mid Cap Value Fund Class R3 (MVCHX). Dividend Frequency: annual. The latest recorded dividend from MFS Mid Cap Value Fund Class R3 was $2.47 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS Mid Cap Value Fund Class R3 was made on December 10, 2025. The next dividend payment from MFS Mid Cap Value Fund Class R3 is estimated for December 11, 2026. Estimated next dividend amount: $0.30. The current dividend yield of MFS Mid Cap Value Fund Class R3 is 0.89%.

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.

DateAmountChange
$2.47
-26.64%
Dec 10, 2025
$2.47
+973.62%
$3.37
+310.55%
Dec 11, 2024
$0.30
-31.78%
Dec 11, 2024
$0.23
-46.8%
Dec 11, 2024
$2.84
+863.39%
$0.82
-42.7%
Dec 13, 2023
$0.39
+525.6%
Dec 13, 2023
$0.43
+11.53%
$1.43
-20.15%
Dec 9, 2022
$0.39
+24.37%
Dec 9, 2022
$0.06
-94.79%
Dec 9, 2022
$0.98
+149.48%
$1.79
+747.5%
Dec 10, 2021
$0.32
+9.82%
Dec 10, 2021
$0.29
+35.63%
Dec 10, 2021
$1.19
+277.9%
$0.21
-58.16%
Dec 11, 2020
$0.21
+0.53%
$0.51
-58.62%
Dec 12, 2019
$0.07
-75.68%
Dec 12, 2019
$0.23
+239.45%
Dec 12, 2019
$0.21
-7.71%
$1.22
+56.33%
Dec 13, 2018
$0.18
+6.92%
Dec 13, 2018
$0.28
+56.37%
Dec 13, 2018
$0.77
+178.48%
$0.78
+5,574.75%
Dec 19, 2017
$0.10
+614.3%
10Y Growth
44.32%
5Y Growth
63.49%
3Y Growth
84.73%
1Y Growth
737.27%

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FAQs

How much dividend does MFS Mid Cap Value Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mid Cap Value Fund Class R3 is $0.30 per share.
What is the dividend yield of MFS Mid Cap Value Fund Class R3?▼
The current dividend yield of MFS Mid Cap Value Fund Class R3 is 0.89%.
When does MFS Mid Cap Value Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Mid Cap Value Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from MFS Mid Cap Value Fund Class R3?▼
The next dividend payment from MFS Mid Cap Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of MFS Mid Cap Value Fund Class R3?▼
MFS Mid Cap Value Fund Class R3 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 63.49%.
What is the dividend of MFS Mid Cap Value Fund Class R3?▼
The latest recorded dividend from MFS Mid Cap Value Fund Class R3 was $2.47 per share.
When did I have to buy the shares of MFS Mid Cap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Mid Cap Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS Mid Cap Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Mid Cap Value Fund Class R3 was made on December 10, 2025.
What was the dividend of MFS Mid Cap Value Fund Class R3 in 2025?▼
MFS Mid Cap Value Fund Class R3 has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.