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MFS Mid Cap Value Fund Class R5 (MVCKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.12
-$0.19-0.54%Monday 00:00
Dividend Yield
7.36%
Dividend amount
$2.58
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

MFS Mid Cap Value Fund Class R5 (MVCKX). Dividend Frequency: annual. The latest recorded dividend from MFS Mid Cap Value Fund Class R5 was $2.58 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS Mid Cap Value Fund Class R5 was made on December 10, 2025. The next dividend payment from MFS Mid Cap Value Fund Class R5 is estimated for December 10, 2026. Estimated next dividend amount: $2.58. The current dividend yield of MFS Mid Cap Value Fund Class R5 is 7.36%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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
$2.58
+110.29%
Dec 10, 2025
$2.58
+317.55%
$1.23
+33.22%
Dec 11, 2024
$0.19
-60.88%
Dec 11, 2024
$0.62
+47.91%
Dec 11, 2024
$0.42
+118.4%
$0.92
-39.69%
Dec 13, 2023
$0.43
-55.76%
Dec 13, 2023
$0.49
+13.2%
$1.53
-19.85%
Dec 9, 2022
$0.06
-94.79%
Dec 9, 2022
$0.98
+99.87%
Dec 9, 2022
$0.49
+689.15%
$1.91
+551.63%
Dec 10, 2021
$0.40
+27.46%
Dec 10, 2021
$1.19
+196.49%
Dec 10, 2021
$0.32
+7.64%
$0.29
-50.45%
Dec 11, 2020
$0.29
-6.53%
$0.59
-55.24%
Dec 12, 2019
$0.21
+213.29%
Dec 12, 2019
$0.07
-91.27%
Dec 12, 2019
$0.31
+48.83%
$1.32
+50.83%
Dec 13, 2018
$0.27
-47.01%
Dec 13, 2018
$0.28
+0.6%
Dec 13, 2018
$0.77
+178.48%
$0.88
+6,252.9%
Dec 19, 2017
$0.52
+170.11%
10Y Growth
34.67%
5Y Growth
54.58%
3Y Growth
74.14%
1Y Growth
517.6%

Community

FAQs

How much dividend does MFS Mid Cap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mid Cap Value Fund Class R5 is $2.58 per share.
What is the dividend yield of MFS Mid Cap Value Fund Class R5?▼
The current dividend yield of MFS Mid Cap Value Fund Class R5 is 7.36%.
When does MFS Mid Cap Value Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Mid Cap Value Fund Class R5 is estimated for December 10, 2026.
When is the next dividend from MFS Mid Cap Value Fund Class R5?▼
The next dividend payment from MFS Mid Cap Value Fund Class R5 is estimated for December 10, 2026.
How safe is the dividend of MFS Mid Cap Value Fund Class R5?▼
MFS Mid Cap Value Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.58%.
What is the dividend of MFS Mid Cap Value Fund Class R5?▼
The latest recorded dividend from MFS Mid Cap Value Fund Class R5 was $2.58 per share.
When did I have to buy the shares of MFS Mid Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MFS Mid Cap Value Fund Class R5, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS Mid Cap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from MFS Mid Cap Value Fund Class R5 was made on December 10, 2025.
What was the dividend of MFS Mid Cap Value Fund Class R5 in 2025?▼
MFS Mid Cap Value Fund Class R5 has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.