MFS Mid Cap Value Fund Class R1 (US55273W5821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.35
-$0.34-1.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | -27.78% | ||
09 Dec 2025 | $2.26 | -27.78% | |
| $3.13 | +487.01% | ||
10 Dec 2024 | $3.13 | +487.01% | |
| $0.53 | -56.5% | ||
12 Dec 2023 | $0.53 | -56.5% | |
| $1.22 | -23.34% | ||
08 Dec 2022 | $1.22 | -23.34% | |
| $1.60 | +4,048.65% | ||
09 Dec 2021 | $1.60 | +4,048.65% | |
| $0.04 | -89.07% | ||
10 Dec 2020 | $0.04 | -89.07% | |
| $0.35 | -67.24% | ||
12 Dec 2019 | $0.35 | -67.24% | |
| $1.08 | +57.37% | ||
13 Dec 2018 | $1.08 | +57.37% | |
| $0.68 | +431.95% | ||
19 Dec 2017 | $0.68 | +431.95% | |
| $0.13 | - | ||
20 Dec 2016 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
125.75%
3Y Growth
22.62%
1Y Growth
-27.78%
Community
FAQ
How much dividend does MFS Mid Cap Value Fund Class R1 pay?▼
MFS Mid Cap Value Fund Class R1 pays an annual dividend of $3.13 per share, with a dividend yield of 10.3%.
What is the dividend yield of MFS Mid Cap Value Fund Class R1?▼
The current dividend yield of MFS Mid Cap Value Fund Class R1 is 10.3%.
When does MFS Mid Cap Value Fund Class R1 pay dividends?▼
MFS Mid Cap Value Fund Class R1 pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS Mid Cap Value Fund Class R1?▼
The next dividend payment from MFS Mid Cap Value Fund Class R1 is estimated for December 10, 2026.
How safe is the dividend of MFS Mid Cap Value Fund Class R1?▼
MFS Mid Cap Value Fund Class R1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125.75%.
What is the dividend of MFS Mid Cap Value Fund Class R1?▼
MFS Mid Cap Value Fund Class R1 currently pays a dividend of $2.26 per share.
When did I have to buy the shares of MFS Mid Cap Value Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Mid Cap Value Fund Class R1, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did MFS Mid Cap Value Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Mid Cap Value Fund Class R1 was made on December 09, 2025.
What was the dividend of MFS Mid Cap Value Fund Class R1 in 2025?▼
In 2025, MFS Mid Cap Value Fund Class R1 paid a total dividend of $2.26 per share.
In which currency does MFS Mid Cap Value Fund Class R1 distribute the dividend?▼
MFS Mid Cap Value Fund Class R1 distributes its dividends in USD.