MFS Mid Cap Value Fund R1 (MVCGX)
29.71
+0.16
(+0.54%)
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)
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Income Distribution (% of NAV)
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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 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.1900 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.0185 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 2.049 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0518 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 2.844 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.2302 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0998 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.4327 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.1841 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.9782 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0620 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.191 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0906 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.3153 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0385 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0746 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0672 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.2105 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.7694 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0299 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.2763 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.5183 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1653 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.1147 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Short Term Capital Gains | 0.0138 |