MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
28.07
+0.02 (0.05%)
Feb 11, 2026, 1:57 PM EST - Market open
MFSV Dividend Information
MFSV has a dividend yield of 1.45% and paid $0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
30.64%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1061 | Dec 12, 2025 |
| 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.