MFS Mid Cap Value Fund Class B (MCBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.31 (1.03%)
At close: Feb 13, 2026
MCBVX Dividend Information
MCBVX has an annual dividend of $2.09 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.86%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
33.68%
Dividend Growth(1Y)
-32.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.08544 | Dec 10, 2025 |
| Dec 10, 2024 | $3.07435 | Dec 11, 2024 |
| Dec 12, 2023 | $0.55565 | Dec 13, 2023 |
| Dec 8, 2022 | $1.16599 | Dec 9, 2022 |
| Dec 9, 2021 | $1.55794 | Dec 10, 2021 |
| Dec 10, 2020 | $0.01174 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.