MFS Mid Cap Value Fund Class R6 (MVCKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $2.585
- Dividend Yield
- 8.33%
- Dividend Growth (TTM)
- -26.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
7.22%
7.22%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $1.37954 |
| Dec 17, 2015 | $0.92612 |
| Dec 20, 2016 | $0.32788 |
| Dec 19, 2017 | $0.87543 |
| Dec 13, 2018 | $1.32039 |
| Dec 12, 2019 | $0.59106 |
| Dec 10, 2020 | $0.29288 |
| Dec 09, 2021 | $1.9085 |
| Dec 08, 2022 | $1.52967 |
| Dec 12, 2023 | $0.92259 |
| Dec 10, 2024 | $3.49285 |
| Dec 09, 2025 | $2.58466 |
MVCKX Dividend Yield Range
MVCKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | Annually | $2.58 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Annually | $3.49 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Annually | $0.92 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $1.53 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $1.91 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.29 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $0.59 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | Annually | $1.32 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | Annually | $0.88 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | Annually | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $2.58 | Dec 10, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $3.49 | Dec 11, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $0.92 | Dec 13, 2023 | Dec 11, 2023 | Annually |
| Dec 08, 2022 | $1.53 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 09, 2021 | $1.91 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $0.29 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $0.59 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.32 | Dec 13, 2018 | Dec 13, 2018 | Annually |
| Dec 19, 2017 | $0.88 | Dec 19, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $0.33 | Dec 20, 2016 | Dec 20, 2016 | Annually |
The table shows MFS Mid Cap Value Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
MVCKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.5847 |
| 2024 | 1 | $3.4929 |
| 2023 | 1 | $0.9226 |
| 2022 | 1 | $1.5297 |
| 2021 | 1 | $1.9085 |
| 2020 | 1 | $0.2929 |
| 2019 | 1 | $0.5911 |
| 2018 | 1 | $1.3204 |
| 2017 | 1 | $0.8754 |
| 2016 | 1 | $0.3279 |
| 2015 | 1 | $0.9261 |
| 2014 | 1 | $1.3795 |
| 2013 | 1 | $1.0786 |
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 R6 pay dividends?
Yes, MVCKX has paid a dividend within the past 12 months. MVCKX pays dividends annually.
How much is MFS Mid Cap Value Fund Class R6's dividend?
MVCKX’s most recent dividend was $2.585 per share. MVCKX’s annual dividend yield is 8.33%.
When is MFS Mid Cap Value Fund Class R6 ex-dividend date?
MFS Mid Cap Value Fund Class R6’s last ex-dividend date was Dec 09, 2025. Shareholders who own MVCKX shares before this date received a dividend of $2.585 per share on Dec 10, 2025. MVCKX’s next ex-dividend date has not been announced yet.
When is MFS Mid Cap Value Fund Class R6 dividend payment date?
MFS Mid Cap Value Fund Class R6’s last dividend payment date was Dec 10, 2025. Shareholders who own MVCKX shares before Dec 09, 2025 received $2.585 per share.