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MFS Mid Cap Value R6 (MVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.59
+0.47 (1.34%)
Oct 20, 2026, 4:00 PM EST

MVCKX Dividend Information

MVCKX has an annual dividend of $0.52 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.45%
Total Yield
7.31%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
23.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$2.58466LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$3.49285LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 12, 2023$0.92259Regular CashDec 11, 2023Dec 13, 2023
Dec 8, 2022$1.52967LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$1.9085LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.29288Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts