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MFS Value Fund Class I (US5529836943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.85
+$0.21+0.4%Friday 00:00
Dividend Yield
9.21%
Dividend amount
$0.21
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Value Fund Class I (US5529836943.FUND) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $4.10 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Value Fund Class I (US5529836943.FUND) is 9.21%.

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 Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.83
+0.69%
Sep 25, 2026
$0.21
-
Jun 25, 2026
$0.20
-34.4%
Mar 26, 2026
$0.31
-92.42%
$4.80
+5.7%
Dec 11, 2025
$4.10
+1,848.6%
Sep 25, 2025
$0.21
-12.54%
Jun 26, 2025
$0.24
-0.15%
Mar 25, 2025
$0.24
-93.75%
$4.54
+34.57%
Dec 12, 2024
$3.86
+1,641.79%
Sep 26, 2024
$0.22
-6.25%
Jun 25, 2024
$0.24
+7.09%
Mar 26, 2024
$0.22
-
$3.37
-
Dec 14, 2023
$3.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.85%

Community

FAQs

How much dividend does MFS Value Fund Class I pay?▼
MFS Value Fund Class I pays an annual dividend of $4.87 per share, with a dividend yield of 9.21%.
What is the dividend yield of MFS Value Fund Class I?▼
The current dividend yield of MFS Value Fund Class I is 9.21%.
When does MFS Value Fund Class I pay dividends?▼
MFS Value Fund Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Value Fund Class I?▼
The next dividend payment from MFS Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Value Fund Class I?▼
MFS Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Value Fund Class I?▼
MFS Value Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of MFS Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS Value Fund Class I was made on September 25, 2026.
What was the dividend of MFS Value Fund Class I in 2025?▼
In 2025, MFS Value Fund Class I paid a total dividend of $4.80 per share.
In which currency does MFS Value Fund Class I distribute the dividend?▼
MFS Value Fund Class I distributes its dividends in USD.