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MFS Mid Cap Value Fund Class I (MCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.89
-0.33 (-0.89%)
Aug 18, 2026, 8:10 AM EST

MCVIX Dividend Information

MCVIX has an annual dividend of $2.55 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
6.85%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-26.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$2.5461Dec 8, 2025Dec 10, 2025
Dec 10, 2024$3.45353Dec 9, 2024Dec 11, 2024
Dec 12, 2023$0.88466Dec 11, 2023Dec 13, 2023
Dec 8, 2022$1.49422Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.87354Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.2597Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts