MFS Mid Cap Value Fund ( MCVIX) - Price History

Monthly price history for MCVIX (MFS Mid Cap Value Fund)

DateAdjusted priceReal price
July 2026 $35.23 $35.23
June 2026 $35.24 $35.24
May 2026 $33.70 $33.70
April 2026 $33.35 $33.35
March 2026 $31.53 $31.53
February 2026 $33.66 $33.66
January 2026 $32.38 $32.38
December 2025 $31.19 $31.19
November 2025 $31.13 $33.68
October 2025 $30.34 $32.83
September 2025 $30.81 $33.34
August 2025 $30.96 $33.50
July 2025 $29.93 $32.39
June 2025 $29.51 $31.93
May 2025 $28.73 $31.09
April 2025 $27.44 $29.69
March 2025 $28.57 $30.91
February 2025 $29.55 $31.97
January 2025 $30.29 $32.78
December 2024 $29.33 $31.74
November 2024 $31.64 $37.77
October 2024 $29.86 $35.64
September 2024 $30.06 $35.88
August 2024 $29.64 $35.38
July 2024 $29.08 $34.71
June 2024 $27.33 $32.63
May 2024 $27.91 $33.32
April 2024 $26.82 $32.02
March 2024 $28.06 $33.50
February 2024 $26.70 $31.87
January 2024 $25.33 $30.24
December 2023 $25.76 $30.75
November 2023 $24.12 $29.66
October 2023 $22.23 $27.34
September 2023 $23.14 $28.45
August 2023 $24.18 $29.73
July 2023 $24.98 $30.72
June 2023 $24.23 $29.79
May 2023 $22.27 $27.39
April 2023 $23.18 $28.50
March 2023 $22.97 $28.24
February 2023 $23.81 $29.28
January 2023 $24.53 $30.16
December 2022 $22.84 $28.08
November 2022 $23.78 $30.78
October 2022 $22.40 $28.99
September 2022 $20.38 $26.38
August 2022 $22.49 $29.11
July 2022 $23.09 $29.89
June 2022 $21.35 $27.63
May 2022 $23.83 $30.84
April 2022 $23.06 $29.85
March 2022 $24.38 $31.56
February 2022 $24.34 $31.50
January 2022 $24.28 $31.43
December 2021 $25.02 $32.39
November 2021 $23.48 $32.18
October 2021 $23.95 $32.82
September 2021 $22.71 $31.13
August 2021 $23.42 $32.10
July 2021 $22.90 $31.39
June 2021 $22.78 $31.22
May 2021 $23.17 $31.75
April 2021 $22.79 $31.23
March 2021 $21.70 $29.74
February 2021 $20.34 $27.88
January 2021 $19.04 $26.09
December 2020 $19.13 $26.22
November 2020 $18.35 $25.40
October 2020 $16.19 $22.41
September 2020 $16.01 $22.16
August 2020 $16.40 $22.71
July 2020 $15.96 $22.09
June 2020 $15.19 $21.03
May 2020 $15.10 $20.90
April 2020 $14.31 $19.81
March 2020 $12.69 $17.57
February 2020 $16.14 $22.35
January 2020 $17.87 $24.74
December 2019 $18.35 $25.40
November 2019 $17.75 $25.13
October 2019 $17.30 $24.50
September 2019 $17.14 $24.27
August 2019 $16.49 $23.35
July 2019 $16.94 $23.98
June 2019 $16.80 $23.78
May 2019 $15.74 $22.29
April 2019 $16.80 $23.79
March 2019 $16.05 $22.73
February 2019 $16.06 $22.74
January 2019 $15.45 $21.87
December 2018 $14.02 $19.85
November 2018 $15.59 $23.43
October 2018 $15.13 $22.74
September 2018 $16.45 $24.72
August 2018 $16.62 $24.97
July 2018 $16.40 $24.65
June 2018 $15.88 $23.87
May 2018 $15.76 $23.68
April 2018 $15.68 $23.56
March 2018 $15.53 $23.33
February 2018 $15.51 $23.31
January 2018 $16.30 $24.50
December 2017 $15.84 $23.80
November 2017 $15.66 $24.36
October 2017 $15.27 $23.76
September 2017 $15.14 $23.56
August 2017 $14.63 $22.76
July 2017 $14.87 $23.14
June 2017 $14.78 $23
May 2017 $14.47 $22.52
April 2017 $14.43 $22.45
March 2017 $14.43 $22.45
February 2017 $14.56 $22.66
January 2017 $14.14 $22.01
December 2016 $13.93 $21.68
November 2016 $13.68 $21.59
October 2016 $12.97 $20.46
September 2016 $13.30 $20.99
August 2016 $13.33 $21.03
July 2016 $13.27 $20.93
June 2016 $12.75 $20.12
May 2016 $12.88 $20.32
April 2016 $12.70 $20.03
March 2016 $12.50 $19.72
February 2016 $11.44 $18.05
January 2016 $11.38 $17.95
December 2015 $12.04 $19
November 2015 $12.51 $20.66
October 2015 $12.36 $20.42
September 2015 $11.72 $19.35
August 2015 $12.23 $20.20
July 2015 $12.75 $21.06
June 2015 $12.72 $21.01
May 2015 $12.93 $21.36
April 2015 $12.73 $21.03
March 2015 $12.77 $21.09
February 2015 $12.66 $20.91
January 2015 $11.94 $19.72
December 2014 $12.33 $20.37
November 2014 $12.20 $21.60
October 2014 $11.90 $21.07
September 2014 $11.62 $20.58
August 2014 $12.12 $21.47
July 2014 $11.68 $20.69
June 2014 $12.11 $21.45
May 2014 $11.73 $20.77
April 2014 $11.50 $20.37
March 2014 $11.53 $20.43
February 2014 $11.36 $20.13
January 2014 $10.81 $19.14
December 2013 $11.14 $19.74
November 2013 $10.83 $20.32
October 2013 $10.62 $19.93
September 2013 $10.19 $19.11
August 2013 $9.80 $18.38
July 2013 $10.06 $18.88
June 2013 $9.50 $17.82
May 2013 $9.52 $17.85
April 2013 $9.29 $17.43
March 2013 $9.20 $17.26
February 2013 $8.85 $16.60
January 2013 $8.65 $16.22
December 2012 $8.14 $15.26
November 2012 $7.94 $15.05
October 2012 $7.84 $14.87
September 2012 $7.80 $14.80
August 2012 $7.61 $14.44
July 2012 $7.43 $14.09
June 2012 $7.36 $13.95
May 2012 $7.16 $13.57
April 2012 $7.62 $14.46
March 2012 $7.64 $14.50
February 2012 $7.47 $14.17
January 2012 $7.18 $13.61
December 2011 $6.84 $12.98
November 2011 $6.85 $13.10
October 2011 $6.84 $13.09
September 2011 $6.09 $11.64
August 2011 $6.78 $12.96
July 2011 $7.32 $14.01
June 2011 $7.54 $14.43
May 2011 $7.66 $14.65
April 2011 $7.69 $14.70
March 2011 $7.49 $14.33
February 2011 $7.40 $14.16
January 2011 $7.11 $13.60
December 2010 $6.97 $13.33
November 2010 $6.49 $12.51
October 2010 $6.36 $12.26
September 2010 $6.15 $11.86
August 2010 $5.60 $10.80
July 2010 $5.86 $11.29
June 2010 $5.43 $10.47
May 2010 $5.78 $11.14
April 2010 $6.26 $12.07
March 2010 $5.99 $11.55
February 2010 $5.62 $10.84
January 2010 $5.35 $10.31
December 2009 $5.47 $10.55
November 2009 $5.24 $10.17
October 2009 $4.98 $9.67
September 2009 $5.16 $10.02
August 2009 $4.87 $9.47
July 2009 $4.66 $9.05
June 2009 $4.26 $8.27
May 2009 $4.24 $8.23
April 2009 $4.05 $7.86
March 2009 $3.56 $6.91
February 2009 $3.30 $6.42
January 2009 $3.62 $7.04
December 2008 $3.90 $7.58
November 2008 $3.74 $7.41
October 2008 $4.21 $8.33
September 2008 $5.35 $10.59
August 2008 $6.20 $12.28
July 2008 $6.02 $11.92
June 2008 $6.14 $12.16
May 2008 $6.64 $13.14
April 2008 $6.40 $12.68
March 2008 $6.04 $11.96
February 2008 $6.18 $12.24
January 2008 $6.32 $12.51
December 2007 $6.69 $13.25
November 2007 $6.64 $14.71
October 2007 $6.98 $15.46
September 2007 $6.97 $15.43
August 2007 $6.76 $14.98
July 2007 $6.76 $14.98
June 2007 $7.14 $15.81
May 2007 $7.37 $16.32
April 2007 $7.06 $15.64
March 2007 $6.84 $15.15
February 2007 $6.74 $14.92
January 2007 $6.72 $14.88
December 2006 $6.49 $14.37
November 2006 $6.40 $14.71
October 2006 $6.19 $14.22
September 2006 $5.97 $13.72
August 2006 $5.88 $13.50
July 2006 $5.74 $13.18
June 2006 $5.86 $13.46
May 2006 $5.94 $13.64
April 2006 $6.16 $14.16
March 2006 $6.09 $13.98
February 2006 $5.96 $13.69
January 2006 $6.09 $13.98
December 2005 $5.82 $13.38
November 2005 $5.65 $14.72
October 2005 $5.44 $14.16
September 2005 $5.62 $14.64
August 2005 $5.67 $14.76
July 2005 $5.71 $14.88
June 2005 $5.37 $13.99
May 2005 $5.15 $13.42
April 2005 $4.93 $12.85
March 2005 $5.17 $13.47
February 2005 $5.28 $13.75
January 2005 $5.15 $13.42
December 2004 $5.31 $13.83
November 2004 $5.06 $14.50
October 2004 $4.72 $13.52
September 2004 $4.63 $13.25
August 2004 $4.51 $12.91
July 2004 $4.50 $12.92
June 2004 $4.68 $13.46
May 2004 $4.52 $12.99
April 2004 $4.43 $12.73
March 2004 $4.56 $13.09
February 2004 $4.57 $13.12
January 2004 $4.44 $12.76
December 2003 $4.30 $12.37
November 2003 $4.07 $11.72
October 2003 $4 $11.52
September 2003 $3.75 $10.80
August 2003 $3.84 $11.05
July 2003 $3.67 $10.57
June 2003 $3.60 $10.36
May 2003 $3.53 $10.17
April 2003 $3.26 $9.38
March 2003 $3.04 $8.76
February 2003 $3.05 $8.77
January 2003 $3.14 $9.05
December 2002 $3.20 $9.20
November 2002 $3.31 $9.53
October 2002 $3.10 $8.92
September 2002 $2.99 $8.60
August 2002 $3.24 $9.34
July 2002 $3.22 $9.28
June 2002 $3.58 $10.32
May 2002 $3.86 $11.12
April 2002 $3.91 $11.25
March 2002 $3.89 $11.21
February 2002 $3.60 $10.37
January 2002 $3.57 $10.29
December 2001 $3.64 $10.47
November 2001 $3.43 $9.88

MCVIX

Price: $35.23

52 week price:
30.83
35.24

Dividend Yield: 7.45%

5-year range yield:
3.50%
10.88%

Forward Dividend Yield: 7.23%

Dividend Per Share: 2.55 USD

Earnings Per Share: 1.60 USD

P/E Ratio: 20.84

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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