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MFS Mid Cap Value R3 (MVCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
-0.20 (-0.60%)
At close: Sep 28, 2026

MVCHX Dividend Information

MVCHX has an annual dividend of $0.40 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.23%
Total Yield
7.47%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
36.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$2.4718LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$3.36957LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.82074LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 8, 2022$1.43234LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$1.79374LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.21165Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts