MFS Value Fund B (MFEBX)
52.93
+0.25
(+0.47%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0435 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.1772 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 3.869 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0677 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0897 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.1181 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 3.573 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0566 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0639 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0689 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0969 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.1072 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 3.140 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0709 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0156 |
| Sep 21, 2023 | -- | -- | -- | Qualified | 0.1000 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0782 |
| Mar 23, 2023 | -- | -- | -- | Qualified | 0.0927 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0205 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.1046 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 2.671 |
| Sep 22, 2022 | -- | -- | -- | Qualified | 0.1061 |
| Jun 23, 2022 | -- | -- | -- | Qualified | 0.0997 |
| Mar 24, 2022 | -- | -- | -- | Qualified | 0.0746 |