MVCAX
MFS Mid Cap Value Fund - Class A
$35.44
MFS Mid Cap Value Fund - Class A (MVCAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $2.467
- Dividend Yield
- 8.26%
- Dividend Growth (TTM)
- -26.8%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
6.96%
6.96%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $1.317 |
| Dec 17, 2015 | $0.852 |
| Dec 20, 2016 | $0.251 |
| Dec 19, 2017 | $0.781 |
| Dec 13, 2018 | $1.231 |
| Dec 12, 2019 | $0.504 |
| Dec 10, 2020 | $0.205 |
| Dec 09, 2021 | $1.79645 |
| Dec 08, 2022 | $1.4235 |
| Dec 12, 2023 | $0.81463 |
| Dec 10, 2024 | $3.3703 |
| Dec 09, 2025 | $2.46744 |
MVCAX Dividend Yield Range
MVCAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | Annually | $2.47 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Annually | $3.37 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Annually | $0.81 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $1.42 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $1.80 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.21 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $0.50 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | Annually | $1.23 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | Annually | $0.78 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | Annually | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $2.47 | Dec 10, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $3.37 | Dec 11, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $0.81 | Dec 13, 2023 | Dec 11, 2023 | Annually |
| Dec 08, 2022 | $1.42 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 09, 2021 | $1.80 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $0.21 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $0.50 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.23 | Dec 13, 2018 | Dec 13, 2018 | Annually |
| Dec 19, 2017 | $0.78 | Dec 19, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $0.25 | Dec 20, 2016 | Dec 20, 2016 | Annually |
The table shows MFS Mid Cap Value Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MVCAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.4674 |
| 2024 | 1 | $3.3703 |
| 2023 | 1 | $0.8146 |
| 2022 | 1 | $1.4235 |
| 2021 | 1 | $1.7965 |
| 2020 | 1 | $0.205 |
| 2019 | 1 | $0.504 |
| 2018 | 1 | $1.231 |
| 2017 | 1 | $0.781 |
| 2016 | 1 | $0.251 |
| 2015 | 1 | $0.852 |
| 2014 | 1 | $1.317 |
| 2013 | 1 | $1.029 |
| 2012 | 1 | $0.133 |
| 2011 | 1 | $0.07 |
| 2010 | 1 | $0.076 |
| 2009 | 1 | $0.055 |
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 A pay dividends?
Yes, MVCAX has paid a dividend within the past 12 months. MVCAX pays dividends annually.
How much is MFS Mid Cap Value Fund - Class A's dividend?
MVCAX’s most recent dividend was $2.467 per share. MVCAX’s annual dividend yield is 8.26%.
When is MFS Mid Cap Value Fund - Class A ex-dividend date?
MFS Mid Cap Value Fund - Class A’s last ex-dividend date was Dec 09, 2025. Shareholders who own MVCAX shares before this date received a dividend of $2.467 per share on Dec 10, 2025. MVCAX’s next ex-dividend date has not been announced yet.
When is MFS Mid Cap Value Fund - Class A dividend payment date?
MFS Mid Cap Value Fund - Class A’s last dividend payment date was Dec 10, 2025. Shareholders who own MVCAX shares before Dec 09, 2025 received $2.467 per share.
