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MFS Value Fund (US5529838352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.09
+$0.32+0.62% Friday 00:00
Dividend Yield
8.33%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Value Fund (US5529838352.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.95 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Value Fund (US5529838352.FUND) is 8.33%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.30
+0.61%
25 Sep 2026
$0.08
-
25 Jun 2026
$0.07
-62.63%
26 Mar 2026
$0.20
-95.02%
$4.28
+6.57%
11 Dec 2025
$3.95
+4,781.15%
25 Sep 2025
$0.08
-27.38%
26 Jun 2025
$0.11
-15.99%
25 Mar 2025
$0.13
-96.42%
$4.01
+24.25%
12 Dec 2024
$3.70
+4,180.02%
26 Sep 2024
$0.09
-19.3%
25 Jun 2024
$0.11
-6.85%
26 Mar 2024
$0.12
-
$3.23
-
14 Dec 2023
$3.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.64%

Community

FAQ

How much dividend does MFS Value Fund pay?▼
MFS Value Fund pays an annual dividend of $4.34 per share, with a dividend yield of 8.33%.
What is the dividend yield of MFS Value Fund?▼
The current dividend yield of MFS Value Fund is 8.33%.
When does MFS Value Fund pay dividends?▼
MFS Value Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Value Fund?▼
The next dividend payment from MFS Value Fund is estimated for December 11, 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 $0.08 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 September 25, 2026.
When did MFS Value Fund pay the last dividend?▼
The last dividend payment from MFS Value Fund was made on September 25, 2026.
What was the dividend of MFS Value Fund in 2025?▼
In 2025, MFS Value Fund paid a total dividend of $4.28 per share.
In which currency does MFS Value Fund distribute the dividend?▼
MFS Value Fund distributes its dividends in USD.