MCVIX
MFS Mid Cap Value Fund - Class I
$36.49
MFS Mid Cap Value Fund - Class I (MCVIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $2.546
- Dividend Yield
- 8.22%
- Dividend Growth (TTM)
- -26.3%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
6.98%
6.98%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $1.36373 |
| Dec 17, 2015 | $0.90069 |
| Dec 20, 2016 | $0.30322 |
| Dec 19, 2017 | $0.84018 |
| Dec 13, 2018 | $1.28863 |
| Dec 12, 2019 | $0.56005 |
| Dec 10, 2020 | $0.2597 |
| Dec 09, 2021 | $1.87354 |
| Dec 08, 2022 | $1.49422 |
| Dec 12, 2023 | $0.88466 |
| Dec 10, 2024 | $3.45353 |
| Dec 09, 2025 | $2.5461 |
MCVIX Dividend Yield Range
MCVIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | Annually | $2.55 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Annually | $3.45 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Annually | $0.88 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $1.49 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $1.87 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.26 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $0.56 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | Annually | $1.29 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | Annually | $0.84 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | Annually | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $2.55 | Dec 10, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $3.45 | Dec 11, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $0.88 | Dec 13, 2023 | Dec 11, 2023 | Annually |
| Dec 08, 2022 | $1.49 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 09, 2021 | $1.87 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $0.26 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $0.56 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.29 | Dec 13, 2018 | Dec 13, 2018 | Annually |
| Dec 19, 2017 | $0.84 | Dec 19, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $0.30 | Dec 20, 2016 | Dec 20, 2016 | Annually |
The table shows MFS Mid Cap Value Fund - Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
MCVIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.5461 |
| 2024 | 1 | $3.4535 |
| 2023 | 1 | $0.8847 |
| 2022 | 1 | $1.4942 |
| 2021 | 1 | $1.8735 |
| 2020 | 1 | $0.2597 |
| 2019 | 1 | $0.5601 |
| 2018 | 1 | $1.2886 |
| 2017 | 1 | $0.8402 |
| 2016 | 1 | $0.3032 |
| 2015 | 1 | $0.9007 |
| 2014 | 1 | $1.3637 |
| 2013 | 1 | $1.0631 |
| 2012 | 1 | $0.1682 |
| 2011 | 1 | $0.1047 |
| 2010 | 1 | $0.1049 |
| 2009 | 1 | $0.0783 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS Mid Cap Value Fund - Class I pay dividends?
Yes, MCVIX has paid a dividend within the past 12 months. MCVIX pays dividends annually.
How much is MFS Mid Cap Value Fund - Class I's dividend?
MCVIX’s most recent dividend was $2.546 per share. MCVIX’s annual dividend yield is 8.22%.
When is MFS Mid Cap Value Fund - Class I ex-dividend date?
MFS Mid Cap Value Fund - Class I’s last ex-dividend date was Dec 09, 2025. Shareholders who own MCVIX shares before this date received a dividend of $2.546 per share on Dec 10, 2025. MCVIX’s next ex-dividend date has not been announced yet.
When is MFS Mid Cap Value Fund - Class I dividend payment date?
MFS Mid Cap Value Fund - Class I’s last dividend payment date was Dec 10, 2025. Shareholders who own MCVIX shares before Dec 09, 2025 received $2.546 per share.
