MFS Value Fund Class R2 (MVRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.41
-$0.16-0.3%Monday 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 | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Jun 26, 2026 | $0.14 | -44.79% | |
Mar 27, 2026 | $0.25 | -93.68% | |
| $4.54 | +6.1% | ||
Dec 12, 2025 | $4.03 | +2,646.29% | |
Sep 26, 2025 | $0.15 | -17.28% | |
Jun 27, 2025 | $0.18 | -5.39% | |
Mar 26, 2025 | $0.19 | +231.22% | |
| $4.28 | +13.64% | ||
Dec 13, 2024 | $0.15 | -2.68% | |
Dec 13, 2024 | $0.06 | -63.49% | |
Dec 13, 2024 | $3.57 | +2,269.14% | |
Sep 27, 2024 | $0.15 | -10.61% | |
Jun 26, 2024 | $0.17 | +2.67% | |
Mar 27, 2024 | $0.17 | +982.31% | |
| $3.76 | +12.01% | ||
Dec 15, 2023 | $0.15 | -14.73% | |
Dec 15, 2023 | $0.02 | -90.87% | |
Dec 15, 2023 | $3.14 | +2,054.74% | |
Sep 22, 2023 | $0.17 | +18.71% | |
Jun 23, 2023 | $0.14 | -2.57% | |
Mar 24, 2023 | $0.15 | +622.19% | |
| $3.36 | +115.38% | ||
Dec 16, 2022 | $0.02 | -88.39% | |
Dec 16, 2022 | $0.18 | +0.73% | |
10Y Growth
25.63%
5Y Growth
63.2%
3Y Growth
91.99%
1Y Growth
581.49%
Community
FAQs
How much dividend does MFS Value Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Value Fund Class R2 is $4.61 per share.
What is the dividend yield of MFS Value Fund Class R2?▼
The current dividend yield of MFS Value Fund Class R2 is 8.62%.
When does MFS Value Fund Class R2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Value Fund Class R2 is estimated for December 11, 2026.
When is the next dividend from MFS Value Fund Class R2?▼
The next dividend payment from MFS Value Fund Class R2 is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class R2?▼
MFS Value Fund Class R2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 63.2%.
What is the dividend of MFS Value Fund Class R2?▼
The latest recorded dividend from MFS Value Fund Class R2 was $0.14 per share.
When did I have to buy the shares of MFS Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class R2, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Value Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Value Fund Class R2 was made on June 26, 2026.
What was the dividend of MFS Value Fund Class R2 in 2025?▼
MFS Value Fund Class R2 has recorded dividends totaling $4.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.