MFS Value Fund Class R2 (MVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.28
-1.09 (-2.25%)
Dec 18, 2024, 4:00 PM EST
MVRRX Dividend Information
MVRRX has an annual dividend of $4.28 per share, with a yield of 9.05%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.05%
Annual Dividend
$4.28
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.78003 | Dec 13, 2024 |
| Sep 26, 2024 | $0.15496 | Sep 27, 2024 |
| Jun 25, 2024 | $0.17335 | Jun 26, 2024 |
| Mar 26, 2024 | $0.16884 | Mar 27, 2024 |
| Dec 14, 2023 | $3.3012 | Dec 15, 2023 |
| Sep 21, 2023 | $0.1709 | Sep 22, 2023 |
| Jun 22, 2023 | $0.14396 | Jun 23, 2023 |
| Mar 23, 2023 | $0.14776 | Mar 24, 2023 |
| Dec 15, 2022 | $2.86915 | Dec 16, 2022 |
| Sep 22, 2022 | $0.1763 | Sep 23, 2022 |
| Jun 23, 2022 | $0.16907 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1458 | Mar 25, 2022 |
| Dec 16, 2021 | $1.17823 | Dec 17, 2021 |
| Sep 23, 2021 | $0.13566 | Sep 24, 2021 |
| Jun 24, 2021 | $0.12796 | Jun 25, 2021 |
| Mar 25, 2021 | $0.11831 | Mar 26, 2021 |
| Dec 17, 2020 | $0.57174 | Dec 18, 2020 |
| Sep 24, 2020 | $0.13194 | Sep 25, 2020 |
| Jun 25, 2020 | $0.14147 | Jun 26, 2020 |
| Mar 26, 2020 | $0.13864 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.