MVCAX Dividend History NMFQS:MVCAX
Mid-Cap Value | MFS
$34.13
↑
$0.00 (0.00%)
Last Updated: Aug 09, 2026
MVCAX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 1.11%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MVCAX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$1.35
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
89.48%
Year over Year
Recent Payment
$0.2960
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 | $0.2960 | - | - | Other |
| 2023-12-12 | $0.3820 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-08 | $0.3830 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.2900 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2050 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2260 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.1850 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.0970 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.2370 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0580 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $1.3174 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.0940 | - | - | Other |
| 2013-12-18 | $1.0297 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1020 | - | - | Other |
| 2012-12-19 | $0.1330 | 2012-12-18 | 2012-12-18 | Annual |
| 2012-12-18 | $0.1330 | - | - | Other |
| 2011-12-16 | $0.0703 | 2011-12-15 | 2011-12-15 | Annual |
| 2011-12-15 | $0.0700 | - | - | Other |
| 2010-12-17 | $0.0762 | 2010-12-16 | 2010-12-16 | Annual |
| 2010-12-16 | $0.0760 | - | - | Other |
| 2009-12-18 | $0.0546 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.0550 | - | - | Other |
| 2008-12-19 | $0.0953 | 2008-12-18 | 2008-12-18 | Annual |
| 2008-12-18 | $0.0950 | - | - | Other |
| 2007-12-21 | $1.3549 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.1280 | - | - | Other |
| 2006-12-19 | $0.4584 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.0540 | - | - | Other |
| 2005-12-16 | $1.5922 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0000 | - | - | Other |
| 2004-12-17 | $1.2286 | 2004-12-16 | 2004-12-16 | Other |
| 2004-12-16 | $0.0000 | - | - | Other |
| 2003-02-28 | $0.0380 | - | - | Other |
| 2003-01-31 | $0.0380 | - | - | Other |
| 2002-02-01 | $0.0034 | 2002-01-31 | 2002-01-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.