MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
26.25
+0.22 (0.85%)
At close: Oct 3, 2025, 4:00 PM EDT
26.18
-0.07 (-0.27%)
After-hours: Oct 3, 2025, 7:00 PM EDT
MFSV Dividend Information
MFSV has a dividend yield of 1.25% and paid $0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
1.25%
Dividend (ttm)
$0.33
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
25.13%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.08247 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11969 | Jun 27, 2025 |
| Mar 25, 2025 | $0.09857 | Mar 26, 2025 |
| Dec 30, 2024 | $0.0267 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.