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MFS Mid Cap Value R1 (MVCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
-0.11 (-0.35%)
At close: Aug 25, 2026

MVCGX Dividend Information

MVCGX has an annual dividend of $2.26 per share, with a yield of 7.18%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
7.18%
Total Yield
7.18%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-27.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$2.25756Dec 8, 2025Dec 10, 2025
Dec 10, 2024$3.12612Dec 9, 2024Dec 11, 2024
Dec 12, 2023$0.53255Dec 11, 2023Dec 13, 2023
Dec 8, 2022$1.22438Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.59723Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.0385Dec 9, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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