MVCHX Dividend History NMFQS:MVCHX
Mid-Cap Value | MFS
$34.15
↑
$0.34 (1.01%)
Last Updated: Aug 10, 2026
MVCHX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 1.13%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MVCHX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.36
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
90.49%
Year over Year
Recent Payment
$0.2950
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 | $0.2950 | - | - | Other |
| 2023-12-12 | $0.3880 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-08 | $0.3920 | 2022-12-07 | 2022-12-09 | Other |
| 2021-12-09 | $0.2870 | 2021-12-08 | 2021-12-10 | Other |
| 2020-12-10 | $0.2120 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2280 | 2019-12-12 | 2019-12-12 | Other |
| 2018-12-13 | $0.1770 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.0980 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.2390 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0630 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $1.3373 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.1140 | - | - | Other |
| 2013-12-18 | $1.0445 | 2013-12-17 | 2013-12-17 | Other |
| 2013-12-17 | $0.1170 | - | - | Other |
| 2012-12-19 | $0.1354 | 2012-12-18 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0838 | 2011-12-15 | 2011-12-15 | Annual |
| 2010-12-17 | $0.0781 | 2010-12-16 | 2010-12-16 | Annual |
| 2009-12-18 | $0.0575 | 2009-12-17 | 2009-12-17 | Annual |
| 2008-12-19 | $0.0906 | 2008-12-18 | 2008-12-18 | Annual |
| 2007-12-21 | $1.3409 | 2007-12-20 | 2007-12-20 | Other |
| 2007-12-20 | $0.1140 | - | - | Other |
| 2006-12-19 | $0.4769 | 2006-12-18 | 2006-12-18 | Other |
| 2006-12-18 | $0.0730 | - | - | 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.