MFS Value Fund Class R2 (MVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.75
-0.59 (-1.13%)
At close: Mar 3, 2026
MVRRX Dividend Information
MVRRX has an annual dividend of $4.54 per share, with a yield of 8.67%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.67%
Annual Dividend
$4.54
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $4.02689 | 2025-12-12 |
| 2025-09-25 | $0.14663 | 2025-09-26 |
| 2025-06-26 | $0.17727 | 2025-06-27 |
| 2025-03-25 | $0.18737 | 2025-03-26 |
| 2024-12-12 | $3.78003 | 2024-12-13 |
| 2024-09-26 | $0.15496 | 2024-09-27 |
| 2024-06-25 | $0.17335 | 2024-06-26 |
| 2024-03-26 | $0.16884 | 2024-03-27 |
| 2023-12-14 | $3.3012 | 2023-12-15 |
| 2023-09-21 | $0.1709 | 2023-09-22 |
| 2023-06-22 | $0.14396 | 2023-06-23 |
| 2023-03-23 | $0.14776 | 2023-03-24 |
| 2022-12-15 | $2.86915 | 2022-12-16 |
| 2022-09-22 | $0.1763 | 2022-09-23 |
| 2022-06-23 | $0.16907 | 2022-06-24 |
| 2022-03-24 | $0.1458 | 2022-03-25 |
| 2021-12-16 | $1.17823 | 2021-12-17 |
| 2021-09-23 | $0.13566 | 2021-09-24 |
| 2021-06-24 | $0.12796 | 2021-06-25 |
| 2021-03-25 | $0.11831 | 2021-03-26 |
| 2020-12-17 | $0.57174 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.