MFS Mid Cap Value Fund Class C (MVCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.82
+0.31 (1.05%)
At close: Feb 13, 2026
MVCCX Dividend Information
MVCCX has an annual dividend of $2.23 per share, with a yield of 7.47%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.47%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.22834 | Dec 10, 2025 |
| Dec 10, 2024 | $3.1155 | Dec 11, 2024 |
| Dec 12, 2023 | $0.59118 | Dec 13, 2023 |
| Dec 8, 2022 | $1.20618 | Dec 9, 2022 |
| Dec 9, 2021 | $1.5778 | Dec 10, 2021 |
| Dec 10, 2020 | $0.03198 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.