MFVSX Dividend Information

MFVSX has an annual dividend of $10.04 per share, with a yield of 99.83%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.

Dividend Yield

99.83%

Annual Dividend

$10.04

Ex-Dividend Date

Sep 5, 2025

Payout Frequency

Annual

Payout Ratio

384.18%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 5, 2025	$7.8876	Sep 4, 2025	Sep 8, 2025
Dec 13, 2024	$2.15507	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.77005	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$2.71354	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$2.43008	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$1.26276	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MFVSX Dividend Information

Dividend History

Dividend Charts