MFS Value Fund (US5529838014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.56
-$0.04-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.74 | +1.47% | ||
26 Jun 2026 | $0.21 | - | |
26 Mar 2026 | $0.28 | -93.03% | |
| $4.67 | +5.89% | ||
11 Dec 2025 | $4.07 | +2,179.58% | |
25 Sep 2025 | $0.18 | -14.72% | |
26 Jun 2025 | $0.21 | -2.63% | |
25 Mar 2025 | $0.21 | -94.38% | |
| $4.41 | +32.13% | ||
12 Dec 2024 | $3.82 | +1,927.64% | |
26 Sep 2024 | $0.19 | -8.02% | |
25 Jun 2024 | $0.20 | +5.14% | |
26 Mar 2024 | $0.19 | -94.16% | |
| $3.34 | - | ||
14 Dec 2023 | $3.34 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.39%
1Y Growth
1.47%
Community
FAQ
How much dividend does MFS Value Fund pay?▼
MFS Value Fund pays an annual dividend of $4.73 per share, with a dividend yield of 8.52%.
What is the dividend yield of MFS Value Fund?▼
The current dividend yield of MFS Value Fund is 8.52%.
When does MFS Value Fund pay dividends?▼
MFS Value Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Value Fund?▼
The next dividend payment from MFS Value Fund is estimated for September 25, 2026.
How safe is the dividend of MFS Value Fund?▼
MFS Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Value Fund?▼
MFS Value Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of MFS Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MFS Value Fund pay the last dividend?▼
The last dividend payment from MFS Value Fund was made on June 26, 2026.
What was the dividend of MFS Value Fund in 2025?▼
In 2025, MFS Value Fund paid a total dividend of $4.67 per share.
In which currency does MFS Value Fund distribute the dividend?▼
MFS Value Fund distributes its dividends in USD.