MFS Mid Cap Value Fund (US55272P6126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.37
+$0.15+0.5% Friday 00:00
Dividend Yield
10.26%
Dividend amount
$2.23
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

MFS Mid Cap Value Fund (US55272P6126.FUND) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.12 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 (US55272P6126.FUND) is 10.26%.

Upcoming

Past

DateAmountChange
$2.23
-28.48%
09 Dec 2025
$2.23
-28.48%
$3.12
+427%
10 Dec 2024
$3.12
+427%
$0.59
-50.99%
12 Dec 2023
$0.59
-50.99%
$1.21
-23.55%
08 Dec 2022
$1.21
-23.55%
$1.58
+4,833.71%
09 Dec 2021
$1.58
+4,833.71%
$0.03
-90.46%
10 Dec 2020
$0.03
-90.46%
$0.34
-67.95%
12 Dec 2019
$0.34
-67.95%
$1.05
+52.99%
13 Dec 2018
$1.05
+52.99%
$0.68
+423.75%
19 Dec 2017
$0.68
+423.75%
$0.13
-
20 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
133.68%
3Y Growth
22.7%
1Y Growth
-28.48%

Community

FAQ

How much dividend does MFS Mid Cap Value Fund pay?▼
MFS Mid Cap Value Fund pays an annual dividend of $3.12 per share, with a dividend yield of 10.26%.
What is the dividend yield of MFS Mid Cap Value Fund?▼
The current dividend yield of MFS Mid Cap Value Fund is 10.26%.
When does MFS Mid Cap Value Fund pay dividends?▼
MFS Mid Cap Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS Mid Cap Value Fund?▼
The next dividend payment from MFS Mid Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of MFS Mid Cap Value Fund?▼
MFS Mid Cap Value Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 133.68%.
What is the dividend of MFS Mid Cap Value Fund?▼
MFS Mid Cap Value Fund currently pays a dividend of $2.23 per share.
When did I have to buy the shares of MFS Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did MFS Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from MFS Mid Cap Value Fund was made on December 09, 2025.
What was the dividend of MFS Mid Cap Value Fund in 2025?▼
In 2025, MFS Mid Cap Value Fund paid a total dividend of $2.23 per share.
In which currency does MFS Mid Cap Value Fund distribute the dividend?▼
MFS Mid Cap Value Fund distributes its dividends in USD.