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MFS Mid Cap Value Fund (US55272P6209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.77
+$0.15+0.49%Friday 00:00
Dividend Yield
9.99%
Dividend amount
$2.09
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

MFS Mid Cap Value Fund (US55272P6209.FUND) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $3.07 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 (US55272P6209.FUND) is 9.99%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.09
-32.17%
Dec 9, 2025
$2.09
-32.17%
$3.07
+453.29%
Dec 10, 2024
$3.07
+453.29%
$0.56
-52.35%
Dec 12, 2023
$0.56
-52.35%
$1.17
-25.16%
Dec 8, 2022
$1.17
-25.16%
$1.56
+13,170.36%
Dec 9, 2021
$1.56
+13,170.36%
$0.01
-96.37%
Dec 10, 2020
$0.01
-96.37%
$0.32
-69.13%
Dec 12, 2019
$0.32
-69.13%
$1.05
+53.34%
Dec 13, 2018
$1.05
+53.34%
$0.68
+560.56%
Dec 19, 2017
$0.68
+560.56%
$0.10
-
Dec 20, 2016
$0.10
-
10Y Growth
N/A
5Y Growth
181.78%
3Y Growth
21.39%
1Y Growth
-32.17%

Community

FAQs

How much dividend does MFS Mid Cap Value Fund pay?▼
MFS Mid Cap Value Fund pays an annual dividend of $3.07 per share, with a dividend yield of 9.99%.
What is the dividend yield of MFS Mid Cap Value Fund?▼
The current dividend yield of MFS Mid Cap Value Fund is 9.99%.
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 181.78%.
What is the dividend of MFS Mid Cap Value Fund?▼
MFS Mid Cap Value Fund currently pays a dividend of $2.09 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 9, 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 9, 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 $2.09 per share.
In which currency does MFS Mid Cap Value Fund distribute the dividend?▼
MFS Mid Cap Value Fund distributes its dividends in USD.