MFS Mid Cap Value Fund ( MCVIX) - Price History
Monthly price history for MCVIX (MFS Mid Cap Value Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 7.45%
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%