MCVRX Dividend History NMFQS:MCVRX
Mid-Cap Value | MFS
$33.28
↑
$0.34 (1.03%)
Last Updated: Aug 10, 2026
MCVRX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 0.91%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MCVRX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$1.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
130.18%
Year over Year
Recent Payment
$0.2070
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2070 | - | - | Other |
| 2023-12-12 | $0.2800 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-08 | $0.3040 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.2080 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.1370 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1720 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.0920 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.0330 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.1980 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0240 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $1.2961 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.0730 | - | - | Other |
| 2013-12-18 | $0.9824 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.0550 | - | - | Other |
| 2012-12-19 | $0.0923 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0375 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.0479 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.0373 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.0949 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-21 | $1.3257 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.0980 | - | - | Other |
| 2006-12-19 | $0.4298 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.0250 | - | - | Other |
| 2005-12-16 | $1.5922 | 2005-12-15 | 2005-12-15 | Other |
| 2004-12-17 | $1.2286 | 2004-12-16 | 2004-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.