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MFS Value Fund Class R3 (US55273H6430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.28
-$0.02-0.04%Wednesday 00:00
Dividend Yield
8.8%
Dividend amount
$0.14
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

MFS Value Fund Class R3 (US55273H6430.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MFS Value Fund Class R3 was $0.14 per share. Last ex-date: September 24, 2026. The last dividend payment from MFS Value Fund Class R3 was made on September 24, 2026. The next dividend payment from MFS Value Fund Class R3 is estimated for December 11, 2026. Estimated next dividend amount: $4.07. The current dividend yield of MFS Value Fund Class R3 is 8.8%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 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
· YTD$0.59
-
Sep 24, 2026
$0.14
-17.93%
Jun 25, 2026
$0.17
-40.81%
Mar 26, 2026
$0.28
-93.07%
$4.67
+5.84%
Dec 11, 2025
$4.07
+2,193.05%
Sep 25, 2025
$0.18
-14.58%
Jun 26, 2025
$0.21
-3.56%
Mar 25, 2025
$0.22
-94.37%
$4.41
+32.12%
Dec 12, 2024
$3.82
+1,937.31%
Sep 26, 2024
$0.19
-8.34%
Jun 25, 2024
$0.20
-
Mar 26, 2024
$0.20
-
$3.34
-
Dec 14, 2023
$3.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.21%

Community

FAQs

How much dividend does MFS Value Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Value Fund Class R3 is $4.69 per share.
What is the dividend yield of MFS Value Fund Class R3?▼
The current dividend yield of MFS Value Fund Class R3 is 8.8%.
When does MFS Value Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Value Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from MFS Value Fund Class R3?▼
The next dividend payment from MFS Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class R3?▼
MFS Value Fund Class R3 has raised its dividend for 2 consecutive years.
What is the dividend of MFS Value Fund Class R3?▼
The latest recorded dividend from MFS Value Fund Class R3 was $0.14 per share.
When did I have to buy the shares of MFS Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class R3, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Value Fund Class R3 was made on September 24, 2026.
What was the dividend of MFS Value Fund Class R3 in 2025?▼
MFS Value Fund Class R3 has recorded dividends totaling $4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.