MFS Mid Cap Value Fund Class A (MVCAX)

MVCAX Dividend Information

MVCAX has an annual dividend of $2.47 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 7.06%
• Total Yield: 7.06%
• Annual Dividend: $2.47
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -26.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$2.46744	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.3703	Dec 9, 2024	Dec 11, 2024
Dec 12, 2023	$0.81463	Dec 11, 2023	Dec 13, 2023
Dec 8, 2022	$1.4235	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.79645	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.2049	Dec 9, 2020	Dec 11, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 5, 2026

Data Sources Report a data error

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