MFSV dividend history: MFS Active Value
Every distribution MFSV paid since 2024, with a trailing 12-month yield of 1.33% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 8 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.2900 | 3 |
| 2025 | 0.4070 | 4 |
| 2024 | 0.0270 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 25 Sep 2026 | 0.0880 | |
| 26 Jun 2026 | 0.0940 | |
| 27 Mar 2026 | 0.1080 | |
| 12 Dec 2025 | 0.1060 | |
| 26 Sep 2025 | 0.0820 | |
| 27 Jun 2025 | 0.1200 | |
| 26 Mar 2025 | 0.0990 | |
| 31 Dec 2024 | 0.0270 |
MFSV dividends: frequently asked questions
What is the MFSV dividend yield?
MFSV paid 0.40 per share over the last 12 months, a trailing yield of 1.33% on today's price of $29.68. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does MFSV pay a dividend?
MFSV pays quarterly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next MFSV ex-dividend date?
No upcoming ex-dividend date for MFSV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last MFSV dividend?
The latest distribution went ex on 24 September 2026 and was 0.0880 per share.
More on MFSV
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.