MFS Mid Cap Value Fund (US55272P6381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.49
+$0.10+0.3%Friday 00:00
Dividend Yield
10.09%
Dividend amount
$2.47
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

MFS Mid Cap Value Fund (US55272P6381.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Mid Cap Value Fund was $2.47 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS Mid Cap Value Fund was made on December 9, 2025. The next dividend payment from MFS Mid Cap Value Fund is estimated for December 10, 2026. Estimated next dividend amount: $3.37. The current dividend yield of MFS Mid Cap Value Fund is 10.09%.

Upcoming

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
$2.47
-26.79%
Dec 9, 2025
$2.47
-26.79%
$3.37
+313.72%
Dec 10, 2024
$3.37
+313.72%
$0.81
-42.77%
Dec 12, 2023
$0.81
-42.77%
$1.42
-20.76%
Dec 8, 2022
$1.42
-20.76%
$1.80
+776.74%
Dec 9, 2021
$1.80
+776.74%
$0.20
-59.33%
Dec 10, 2020
$0.20
-59.33%
$0.50
-59.07%
Dec 12, 2019
$0.50
-59.07%
$1.23
+57.8%
Dec 13, 2018
$1.23
+57.8%
$0.78
+210.8%
Dec 19, 2017
$0.78
+210.8%
$0.25
-
Dec 20, 2016
$0.25
-
10Y Growth
0%
5Y Growth
64.49%
3Y Growth
20.12%
1Y Growth
-26.79%

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FAQs

How much dividend does MFS Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mid Cap Value Fund is $3.38 per share.
What is the dividend yield of MFS Mid Cap Value Fund?▼
The current dividend yield of MFS Mid Cap Value Fund is 10.09%.
When does MFS Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Mid Cap Value Fund is estimated for 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 5-year dividend growth of 64.49%.
What is the dividend of MFS Mid Cap Value Fund?▼
The latest recorded dividend from MFS Mid Cap Value Fund was $2.47 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?▼
MFS Mid Cap Value Fund has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.