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MFS Mid Cap Value Fund Class I (US55272P5961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.32
-$0.14-0.38% Friday 00:00
Dividend Yield
9.51%
Dividend amount
$2.55
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

MFS Mid Cap Value Fund Class I (US55272P5961.FUND) dividends are paid annual. The latest dividend per share was $2.55 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.45 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of MFS Mid Cap Value Fund Class I (US55272P5961.FUND) is 9.51%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.55
-26.28%
09 Dec 2025
$2.55
-26.28%
$3.45
+290.38%
10 Dec 2024
$3.45
+290.38%
$0.88
-40.79%
12 Dec 2023
$0.88
-40.79%
$1.49
-20.25%
08 Dec 2022
$1.49
-20.25%
$1.87
+621.42%
09 Dec 2021
$1.87
+621.42%
$0.26
-53.63%
10 Dec 2020
$0.26
-53.63%
$0.56
-56.54%
12 Dec 2019
$0.56
-56.54%
$1.29
+53.38%
13 Dec 2018
$1.29
+53.38%
$0.84
+177.09%
19 Dec 2017
$0.84
+177.09%
$0.30
-
20 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
57.86%
3Y Growth
19.44%
1Y Growth
-26.28%

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 $3.45 per share, with a dividend yield of 9.51%.
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 9.51%.
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 10, 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 10, 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 9 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 09, 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.