MVCGX Dividend History NMFQS:MVCGX
Mid-Cap Value | MFS
$30.54
↑
$0.31 (1.03%)
Last Updated: Aug 10, 2026
MVCGX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.59%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MVCGX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
64.86%
Year over Year
Recent Payment
$0.0520
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 | $0.0520 | - | - | Other |
| 2023-12-12 | $0.1000 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-08 | $0.1840 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.0910 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.0390 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.0750 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.0300 | 2018-12-13 | 2018-12-13 | Other |
| 2016-12-20 | $0.1150 | 2016-12-20 | 2016-12-20 | Other |
| 2014-12-19 | $1.2233 | 2014-12-18 | 2014-12-18 | Other |
| 2013-12-18 | $0.9744 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.0470 | - | - | Other |
| 2012-12-19 | $0.0219 | 2012-12-18 | 2012-12-18 | Annual |
| 2009-12-18 | $0.0007 | 2009-12-17 | 2009-12-17 | Annual |
| 2009-12-17 | $0.0010 | - | - | Other |
| 2008-12-19 | $0.0329 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-21 | $1.2903 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.0630 | - | - | Other |
| 2006-12-19 | $0.4044 | 2006-12-18 | 2006-12-18 | Other |
| 2005-12-16 | $1.5922 | 2005-12-15 | 2005-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.