MFS Mid Cap Value R2 (MCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
-0.15 (-0.46%)
At close: Oct 14, 2026

MCVRX Dividend Information

MCVRX has an annual dividend of $0.32 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.98%
Total Yield
7.36%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
53.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$2.38671LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$3.28175LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.71313LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 8, 2022$1.34442LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$1.71446LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.13718Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts