MFSV Dividend History & Analysis | 1.6% Yield
MFSV has a dividend yield of 1.6% and paid 0.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| CGCV | 1,726 M | 142.78% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-27 | Quarterly | 0.108 | +1.9% | 0.4% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Quarterly | 0.106 | +29.3% | 0.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Quarterly | 0.082 | -31.7% | 0.32% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Quarterly | 0.12 | +21.2% | 0.48% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | Quarterly | 0.099 | +266.7% | 0.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.027 | 0% | 0.11% |
MFSV Dividend FAQ
As of May 2026, MFSV's dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 27.79.
As of May 2026, MFSV paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2026-03-26 and the payout was 0.108 USD.
MFSV pays dividends quarterly. Over the last 12 months, MFSV has issued 4 dividend payments. The last dividend payment was made on 2026-03-26.
Based on historical data, the forecasted dividends per share for MFSV for the next payments are between 0.127 (+17.6%) and 0.155 (+43.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.95%.
The latest dividend paid per share was 0.108 USD with an Ex-Dividend Date of 2026-03-26. The next Ex-Dividend date for MFS Active Value (MFSV) is currently unknown.
The next Ex-Dividend date for MFS Active Value (MFSV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MFSV's average dividend growth rate over the past 5 years is 1,000% per year. Strong growth: MFSV's dividend growth is outpacing inflation.
MFSV's 5-Year Yield on Cost is 1.71%. If you bought MFSV's shares at 24.39 USD five years ago, your current annual dividend income (0.42 USD per share, trailing 12 months) equals 1.71% of your original purchase price.
MFSV Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: MFS Active Value has a good track record of consistent dividend payments over its lifetime.
MFSV's 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of MFSV is unknown.
MFSV's Overall Dividend Rating is 49.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-18 02:16 UTC