MFS Mid Cap Value Fund - Class A ( MVCAX) - Price History
Monthly price history for MVCAX (MFS Mid Cap Value Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.39 | $35.39 |
| July 2026 | $34.60 | $34.60 |
| June 2026 | $33.92 | $33.92 |
| May 2026 | $32.46 | $32.46 |
| April 2026 | $32.13 | $32.13 |
| March 2026 | $30.38 | $30.38 |
| February 2026 | $32.44 | $32.44 |
| January 2026 | $31.21 | $31.21 |
| December 2025 | $30.07 | $30.07 |
| November 2025 | $30.02 | $32.49 |
| October 2025 | $29.27 | $31.68 |
| September 2025 | $29.73 | $32.18 |
| August 2025 | $29.87 | $32.33 |
| July 2025 | $28.88 | $31.26 |
| June 2025 | $28.48 | $30.83 |
| May 2025 | $27.74 | $30.03 |
| April 2025 | $26.50 | $28.68 |
| March 2025 | $27.60 | $29.87 |
| February 2025 | $28.54 | $30.89 |
| January 2025 | $29.27 | $31.68 |
| December 2024 | $28.34 | $30.68 |
| November 2024 | $30.58 | $36.55 |
| October 2024 | $28.86 | $34.50 |
| September 2024 | $29.06 | $34.74 |
| August 2024 | $28.67 | $34.27 |
| July 2024 | $28.13 | $33.62 |
| June 2024 | $26.45 | $31.61 |
| May 2024 | $27.01 | $32.28 |
| April 2024 | $25.96 | $31.03 |
| March 2024 | $27.17 | $32.47 |
| February 2024 | $25.85 | $30.90 |
| January 2024 | $24.54 | $29.33 |
| December 2023 | $24.96 | $29.83 |
| November 2023 | $23.38 | $28.74 |
| October 2023 | $21.55 | $26.49 |
| September 2023 | $22.43 | $27.57 |
| August 2023 | $23.44 | $28.82 |
| July 2023 | $24.22 | $29.78 |
| June 2023 | $23.50 | $28.89 |
| May 2023 | $21.61 | $26.57 |
| April 2023 | $22.49 | $27.65 |
| March 2023 | $22.29 | $27.40 |
| February 2023 | $23.12 | $28.42 |
| January 2023 | $23.82 | $29.28 |
| December 2022 | $22.18 | $27.27 |
| November 2022 | $23.10 | $29.86 |
| October 2022 | $21.77 | $28.14 |
| September 2022 | $19.81 | $25.61 |
| August 2022 | $21.86 | $28.26 |
| July 2022 | $22.45 | $29.02 |
| June 2022 | $20.76 | $26.84 |
| May 2022 | $23.17 | $29.96 |
| April 2022 | $22.44 | $29.01 |
| March 2022 | $23.72 | $30.67 |
| February 2022 | $23.68 | $30.62 |
| January 2022 | $23.64 | $30.56 |
| December 2021 | $24.36 | $31.50 |
| November 2021 | $22.86 | $31.27 |
| October 2021 | $23.32 | $31.90 |
| September 2021 | $22.13 | $30.27 |
| August 2021 | $22.82 | $31.21 |
| July 2021 | $22.32 | $30.53 |
| June 2021 | $22.21 | $30.38 |
| May 2021 | $22.59 | $30.90 |
| April 2021 | $22.23 | $30.40 |
| March 2021 | $21.17 | $28.95 |
| February 2021 | $19.84 | $27.14 |
| January 2021 | $18.58 | $25.41 |
| December 2020 | $18.68 | $25.55 |
| November 2020 | $17.91 | $24.70 |
| October 2020 | $15.81 | $21.80 |
| September 2020 | $15.64 | $21.56 |
| August 2020 | $16.03 | $22.10 |
| July 2020 | $15.59 | $21.50 |
| June 2020 | $14.85 | $20.48 |
| May 2020 | $14.76 | $20.35 |
| April 2020 | $13.99 | $19.29 |
| March 2020 | $12.42 | $17.12 |
| February 2020 | $15.80 | $21.78 |
| January 2020 | $17.48 | $24.11 |
| December 2019 | $17.96 | $24.76 |
| November 2019 | $17.37 | $24.46 |
| October 2019 | $16.94 | $23.85 |
| September 2019 | $16.78 | $23.63 |
| August 2019 | $16.15 | $22.74 |
| July 2019 | $16.59 | $23.36 |
| June 2019 | $16.46 | $23.17 |
| May 2019 | $15.43 | $21.72 |
| April 2019 | $16.47 | $23.19 |
| March 2019 | $15.74 | $22.16 |
| February 2019 | $15.75 | $22.17 |
| January 2019 | $15.15 | $21.33 |
| December 2018 | $13.75 | $19.36 |
| November 2018 | $15.30 | $22.84 |
| October 2018 | $14.85 | $22.16 |
| September 2018 | $16.15 | $24.10 |
| August 2018 | $16.32 | $24.35 |
| July 2018 | $16.12 | $24.05 |
| June 2018 | $15.61 | $23.29 |
| May 2018 | $15.49 | $23.11 |
| April 2018 | $15.40 | $22.99 |
| March 2018 | $15.26 | $22.78 |
| February 2018 | $15.25 | $22.76 |
| January 2018 | $16.03 | $23.92 |
| December 2017 | $15.57 | $23.24 |
| November 2017 | $15.40 | $23.76 |
| October 2017 | $15.02 | $23.18 |
| September 2017 | $14.90 | $22.99 |
| August 2017 | $14.40 | $22.21 |
| July 2017 | $14.64 | $22.59 |
| June 2017 | $14.55 | $22.45 |
| May 2017 | $14.25 | $21.99 |
| April 2017 | $14.22 | $21.93 |
| March 2017 | $14.22 | $21.93 |
| February 2017 | $14.35 | $22.14 |
| January 2017 | $13.94 | $21.51 |
| December 2016 | $13.74 | $21.19 |
| November 2016 | $13.50 | $21.07 |
| October 2016 | $12.79 | $19.96 |
| September 2016 | $13.13 | $20.49 |
| August 2016 | $13.15 | $20.53 |
| July 2016 | $13.10 | $20.44 |
| June 2016 | $12.60 | $19.66 |
| May 2016 | $12.72 | $19.85 |
| April 2016 | $12.54 | $19.57 |
| March 2016 | $12.35 | $19.27 |
| February 2016 | $11.31 | $17.65 |
| January 2016 | $11.24 | $17.55 |
| December 2015 | $11.90 | $18.58 |
| November 2015 | $12.37 | $20.18 |
| October 2015 | $12.22 | $19.95 |
| September 2015 | $11.59 | $18.91 |
| August 2015 | $12.10 | $19.74 |
| July 2015 | $12.62 | $20.59 |
| June 2015 | $12.59 | $20.55 |
| May 2015 | $12.80 | $20.89 |
| April 2015 | $12.60 | $20.57 |
| March 2015 | $12.64 | $20.63 |
| February 2015 | $12.54 | $20.47 |
| January 2015 | $11.83 | $19.30 |
| December 2014 | $12.22 | $19.94 |
| November 2014 | $12.09 | $21.14 |
| October 2014 | $11.80 | $20.62 |
| September 2014 | $11.52 | $20.14 |
| August 2014 | $12.02 | $21.02 |
| July 2014 | $11.59 | $20.26 |
| June 2014 | $12.02 | $21.01 |
| May 2014 | $11.64 | $20.34 |
| April 2014 | $11.42 | $19.96 |
| March 2014 | $11.45 | $20.02 |
| February 2014 | $11.29 | $19.73 |
| January 2014 | $10.73 | $18.76 |
| December 2013 | $11.07 | $19.35 |
| November 2013 | $10.77 | $19.92 |
| October 2013 | $10.56 | $19.54 |
| September 2013 | $10.13 | $18.74 |
| August 2013 | $9.74 | $18.02 |
| July 2013 | $10.01 | $18.52 |
| June 2013 | $9.45 | $17.48 |
| May 2013 | $9.46 | $17.51 |
| April 2013 | $9.25 | $17.11 |
| March 2013 | $9.16 | $16.94 |
| February 2013 | $8.81 | $16.30 |
| January 2013 | $8.62 | $15.94 |
| December 2012 | $8.10 | $14.99 |
| November 2012 | $7.91 | $14.76 |
| October 2012 | $7.81 | $14.58 |
| September 2012 | $7.78 | $14.52 |
| August 2012 | $7.59 | $14.17 |
| July 2012 | $7.40 | $13.82 |
| June 2012 | $7.33 | $13.69 |
| May 2012 | $7.14 | $13.32 |
| April 2012 | $7.60 | $14.19 |
| March 2012 | $7.63 | $14.24 |
| February 2012 | $7.46 | $13.92 |
| January 2012 | $7.16 | $13.37 |
| December 2011 | $6.84 | $12.76 |
| November 2011 | $6.84 | $12.85 |
| October 2011 | $6.84 | $12.84 |
| September 2011 | $6.08 | $11.42 |
| August 2011 | $6.78 | $12.72 |
| July 2011 | $7.32 | $13.75 |
| June 2011 | $7.54 | $14.16 |
| May 2011 | $7.66 | $14.38 |
| April 2011 | $7.69 | $14.43 |
| March 2011 | $7.50 | $14.07 |
| February 2011 | $7.41 | $13.91 |
| January 2011 | $7.12 | $13.37 |
| December 2010 | $6.98 | $13.10 |
| November 2010 | $6.50 | $12.27 |
| October 2010 | $6.37 | $12.03 |
| September 2010 | $6.16 | $11.64 |
| August 2010 | $5.61 | $10.60 |
| July 2010 | $5.87 | $11.08 |
| June 2010 | $5.44 | $10.28 |
| May 2010 | $5.79 | $10.94 |
| April 2010 | $6.28 | $11.85 |
| March 2010 | $6.01 | $11.35 |
| February 2010 | $5.64 | $10.65 |
| January 2010 | $5.36 | $10.13 |
| December 2009 | $5.49 | $10.37 |
| November 2009 | $5.26 | $9.98 |
| October 2009 | $5 | $9.49 |
| September 2009 | $5.18 | $9.83 |
| August 2009 | $4.89 | $9.29 |
| July 2009 | $4.68 | $8.89 |
| June 2009 | $4.28 | $8.12 |
| May 2009 | $4.26 | $8.09 |
| April 2009 | $4.07 | $7.73 |
| March 2009 | $3.58 | $6.79 |
| February 2009 | $3.33 | $6.32 |
| January 2009 | $3.64 | $6.92 |
| December 2008 | $3.93 | $7.46 |
| November 2008 | $3.77 | $7.25 |
| October 2008 | $4.24 | $8.15 |
| September 2008 | $5.39 | $10.37 |
| August 2008 | $6.25 | $12.02 |
| July 2008 | $6.07 | $11.68 |
| June 2008 | $6.19 | $11.92 |
| May 2008 | $6.69 | $12.88 |
| April 2008 | $6.46 | $12.44 |
| March 2008 | $6.10 | $11.73 |
| February 2008 | $6.24 | $12.01 |
| January 2008 | $6.38 | $12.28 |
| December 2007 | $6.76 | $13.01 |
| November 2007 | $6.71 | $14.43 |
| October 2007 | $7.06 | $15.17 |
| September 2007 | $7.05 | $15.15 |
| August 2007 | $6.84 | $14.70 |
| July 2007 | $6.84 | $14.71 |
| June 2007 | $7.22 | $15.53 |
| May 2007 | $7.46 | $16.03 |
| April 2007 | $7.15 | $15.38 |
| March 2007 | $6.93 | $14.90 |
| February 2007 | $6.83 | $14.68 |
| January 2007 | $6.81 | $14.64 |
| December 2006 | $6.58 | $14.14 |
| November 2006 | $6.50 | $14.44 |
| October 2006 | $6.28 | $13.95 |
| September 2006 | $6.06 | $13.47 |
| August 2006 | $5.97 | $13.26 |
| July 2006 | $5.83 | $12.95 |
| June 2006 | $5.95 | $13.23 |
| May 2006 | $6.03 | $13.41 |
| April 2006 | $6.27 | $13.93 |
| March 2006 | $6.19 | $13.75 |
| February 2006 | $6.06 | $13.47 |
| January 2006 | $6.19 | $13.76 |
| December 2005 | $5.93 | $13.17 |
| November 2005 | $5.75 | $14.52 |
| October 2005 | $5.53 | $13.97 |
| September 2005 | $5.72 | $14.45 |
| August 2005 | $5.77 | $14.57 |
| July 2005 | $5.82 | $14.70 |
| June 2005 | $5.47 | $13.82 |
| May 2005 | $5.25 | $13.26 |
| April 2005 | $5.03 | $12.70 |
| March 2005 | $5.27 | $13.32 |
| February 2005 | $5.38 | $13.60 |
| January 2005 | $5.25 | $13.27 |
| December 2004 | $5.42 | $13.69 |
| November 2004 | $5.17 | $14.36 |
| October 2004 | $4.82 | $13.40 |
| September 2004 | $4.72 | $13.13 |
| August 2004 | $4.58 | $12.73 |
| July 2004 | $4.61 | $12.81 |
| June 2004 | $4.80 | $13.35 |
| May 2004 | $4.64 | $12.89 |
| April 2004 | $4.55 | $12.64 |
| March 2004 | $4.68 | $13 |
| February 2004 | $4.69 | $13.03 |
| January 2004 | $4.56 | $12.68 |
| December 2003 | $4.42 | $12.30 |
| November 2003 | $4.18 | $11.63 |
| October 2003 | $4.11 | $11.43 |
| September 2003 | $3.86 | $10.72 |
| August 2003 | $3.95 | $10.97 |
| July 2003 | $3.77 | $10.49 |
| June 2003 | $3.70 | $10.29 |
| May 2003 | $3.63 | $10.10 |
| April 2003 | $3.36 | $9.33 |
| March 2003 | $3.13 | $8.71 |
| February 2003 | $3.14 | $8.72 |
| January 2003 | $3.23 | $9.01 |
| December 2002 | $3.27 | $9.16 |
| November 2002 | $3.38 | $9.47 |
| October 2002 | $3.17 | $8.88 |
| September 2002 | $3.05 | $8.56 |
| August 2002 | $3.32 | $9.31 |
| July 2002 | $3.30 | $9.25 |
| June 2002 | $3.67 | $10.29 |
| May 2002 | $3.96 | $11.09 |
| April 2002 | $4 | $11.22 |
| March 2002 | $3.99 | $11.19 |
| February 2002 | $3.69 | $10.35 |
| January 2002 | $3.66 | $10.27 |
| December 2001 | $3.73 | $10.46 |
| November 2001 | $3.52 | $9.88 |
| October 2001 | $3.30 | $9.24 |
| September 2001 | $3.12 | $8.74 |
| August 2001 | $3.57 | $10 |
MVCAX
Price: $35.39
52 week price:
Dividend Yield: 6.99%
5-year range yield:
Forward Dividend Yield: 6.99%
Dividend Per Share: 2.47 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 21.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%