MFS Mid Cap Value Fund Class I (MCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.96
+0.34 (1.08%)
Jan 15, 2025, 8:06 AM EST
MCVIX Dividend Information
MCVIX has an annual dividend of $3.45 per share, with a yield of 11.02%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.02%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
290.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.45353 | Dec 11, 2024 |
| Dec 12, 2023 | $0.88466 | Dec 13, 2023 |
| Dec 8, 2022 | $1.49422 | Dec 9, 2022 |
| Dec 9, 2021 | $1.87354 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2597 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.