MVCKX Dividend History NMFQS:MVCKX
Mid-Cap Value | MFS
$35.54
↑
$0.12 (0.34%)
Last Updated: Aug 10, 2026
MVCKX fund offers investors an annual dividend of $1.80 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MVCKX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$1.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
67.75%
Year over Year
Recent Payment
$0.4190
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 | $0.4190 | - | - | Annual |
| 2023-12-12 | $0.4900 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-08 | $0.4890 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $0.4020 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.2930 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3130 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2750 | 2018-12-13 | 2018-12-13 | Other |
| 2017-12-19 | $0.1920 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.3140 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.1320 | 2015-12-17 | 2015-12-17 | Other |
| 2014-12-19 | $1.3795 | 2014-12-18 | 2014-12-18 | Other |
| 2014-12-18 | $0.1560 | - | - | Annual |
| 2013-12-18 | $1.0786 | 2013-12-17 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.