MFS Mid Cap Value Fund Class R2 (MCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.55
+0.33 (1.06%)
At close: Feb 13, 2026
MCVRX Dividend Information
MCVRX has an annual dividend of $2.39 per share, with a yield of 7.56%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.56%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.38671 | Dec 10, 2025 |
| Dec 10, 2024 | $3.28175 | Dec 11, 2024 |
| Dec 12, 2023 | $0.71313 | Dec 13, 2023 |
| Dec 8, 2022 | $1.34442 | Dec 9, 2022 |
| Dec 9, 2021 | $1.71446 | Dec 10, 2021 |
| Dec 10, 2020 | $0.13718 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.