MFS Mid Cap Value Fund Class R6 (MVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
-0.07 (-0.23%)
May 23, 2025, 8:06 AM EDT

MVCKX Dividend Information

MVCKX has an annual dividend of $3.49 per share, with a yield of 11.35%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
11.35%
Annual Dividend
$3.49
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
278.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$3.49285Dec 9, 2024Dec 11, 2024
Dec 12, 2023$0.92259Dec 11, 2023Dec 13, 2023
Dec 8, 2022$1.52967Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.9085Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.29288Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts