MFS Mid Cap Value Fund Class R6 (MVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
-0.12 (-0.37%)
At close: Jan 16, 2026
MVCKX Dividend Information
MVCKX has an annual dividend of $2.58 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.91%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.58466 | Dec 10, 2025 |
| Dec 10, 2024 | $3.49285 | Dec 11, 2024 |
| Dec 12, 2023 | $0.92259 | Dec 13, 2023 |
| Dec 8, 2022 | $1.52967 | Dec 9, 2022 |
| Dec 9, 2021 | $1.9085 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.