MFS Mid Cap Value Fund Class R4 (MVCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.67
-0.11 (-0.35%)
At close: Jan 16, 2026
MVCJX Dividend Information
MVCJX has an annual dividend of $2.54 per share, with a yield of 8.04%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.04%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
41.10%
Dividend Growth(1Y)
-26.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.54483 | Dec 10, 2025 |
| Dec 10, 2024 | $3.451 | Dec 11, 2024 |
| Dec 12, 2023 | $0.88351 | Dec 13, 2023 |
| Dec 8, 2022 | $1.4938 | Dec 9, 2022 |
| Dec 9, 2021 | $1.87106 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.