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

$34.81
-$0.16-0.46%Wednesday 00:00
Dividend Yield
9.88%
Dividend amount
$2.55
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

MFS Mid Cap Value Fund Class I (US55272P5961.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Mid Cap Value Fund Class I was $2.55 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS Mid Cap Value Fund Class I was made on December 9, 2025. The next dividend payment from MFS Mid Cap Value Fund Class I is estimated for December 10, 2026. Estimated next dividend amount: $3.45. The current dividend yield of MFS Mid Cap Value Fund Class I is 9.88%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
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
$2.55
-26.28%
Dec 9, 2025
$2.55
-26.28%
$3.45
+290.38%
Dec 10, 2024
$3.45
+290.38%
$0.88
-40.79%
Dec 12, 2023
$0.88
-40.79%
$1.49
-20.25%
Dec 8, 2022
$1.49
-20.25%
$1.87
+621.42%
Dec 9, 2021
$1.87
+621.42%
$0.26
-53.63%
Dec 10, 2020
$0.26
-53.63%
$0.56
-56.54%
Dec 12, 2019
$0.56
-56.54%
$1.29
+53.38%
Dec 13, 2018
$1.29
+53.38%
$0.84
+177.09%
Dec 19, 2017
$0.84
+177.09%
$0.30
-
Dec 20, 2016
$0.30
-
10Y Growth
0%
5Y Growth
57.86%
3Y Growth
19.44%
1Y Growth
-26.28%

Community

FAQs

How much dividend does MFS Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mid Cap Value Fund Class I is $3.44 per share.
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 9.88%.
When does MFS Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Mid Cap Value Fund Class I is estimated for 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 5-year dividend growth of 57.86%.
What is the dividend of MFS Mid Cap Value Fund Class I?▼
The latest recorded dividend from MFS Mid Cap Value Fund Class I was $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 9, 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 9, 2025.
What was the dividend of MFS Mid Cap Value Fund Class I in 2025?▼
MFS Mid Cap Value Fund Class I has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.