MFS Value Fund Class R2 (MVRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.63
-$0.04-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.57 | +0.67% | ||
25 Sep 2026 | $0.15 | - | |
26 Jun 2026 | $0.14 | -44.79% | |
27 Mar 2026 | $0.25 | -93.68% | |
| $4.54 | +6.1% | ||
12 Dec 2025 | $4.03 | +2,646.29% | |
26 Sep 2025 | $0.15 | -17.28% | |
27 Jun 2025 | $0.18 | -5.39% | |
26 Mar 2025 | $0.19 | +231.22% | |
| $4.28 | +13.64% | ||
13 Dec 2024 | $0.15 | -2.68% | |
13 Dec 2024 | $0.06 | -63.49% | |
13 Dec 2024 | $3.57 | +2,269.14% | |
27 Sep 2024 | $0.15 | -10.61% | |
26 Jun 2024 | $0.17 | +2.67% | |
27 Mar 2024 | $0.17 | +982.31% | |
| $3.76 | +12.01% | ||
15 Dec 2023 | $0.15 | -14.73% | |
15 Dec 2023 | $0.02 | -90.87% | |
15 Dec 2023 | $3.14 | +2,054.74% | |
22 Sep 2023 | $0.17 | +18.71% | |
23 Jun 2023 | $0.14 | -2.57% | |
24 Mar 2023 | $0.15 | +622.19% | |
| $3.36 | +115.38% | ||
16 Dec 2022 | $0.02 | -88.39% | |
10Y Growth
25.63%
5Y Growth
63.2%
3Y Growth
91.99%
1Y Growth
581.49%
Community
FAQ
How much dividend does MFS Value Fund Class R2 pay?▼
MFS Value Fund Class R2 pays an annual dividend of $4.61 per share, with a dividend yield of 8.92%.
What is the dividend yield of MFS Value Fund Class R2?▼
The current dividend yield of MFS Value Fund Class R2 is 8.92%.
When does MFS Value Fund Class R2 pay dividends?▼
MFS Value Fund Class R2 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 63.2%.
What is the dividend of MFS Value Fund Class R2?▼
MFS Value Fund Class R2 currently pays a dividend of $0.15 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 September 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 September 25, 2026.
What was the dividend of MFS Value Fund Class R2 in 2025?▼
In 2025, MFS Value Fund Class R2 paid a total dividend of $4.54 per share.
In which currency does MFS Value Fund Class R2 distribute the dividend?▼
MFS Value Fund Class R2 distributes its dividends in USD.