MFS Mid Cap Value Fund R2 (MCVRX)
32.41
+0.18
(+0.56%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 2.049 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0185 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.3192 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.2074 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2302 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 2.844 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2804 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4327 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.3042 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0620 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9782 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3153 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 1.191 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.2078 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.1372 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2105 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0672 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.1723 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 0.7694 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2763 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5183 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1653 |
| Dec 20, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0138 |