MFS Low Volatility Equity Fund (MLVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.11
-$0.18-0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.69 | -1.99% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.04 | +99.09% | |
27 Mar 2026 | $0.02 | -99.32% | |
| $2.74 | +11.27% | ||
12 Dec 2025 | $2.58 | +5,103.3% | |
26 Sep 2025 | $0.05 | -9.43% | |
27 Jun 2025 | $0.05 | +4.22% | |
26 Mar 2025 | $0.05 | -97.44% | |
| $2.46 | +114.16% | ||
13 Dec 2024 | $0.23 | +307% | |
13 Dec 2024 | $0.06 | +24.43% | |
13 Dec 2024 | $2.05 | +801.34% | |
27 Sep 2024 | $0.04 | +14.08% | |
26 Jun 2024 | $0.04 | -6.36% | |
27 Mar 2024 | $0.04 | -95.72% | |
| $1.15 | -48.33% | ||
15 Dec 2023 | $0.06 | +39.22% | |
15 Dec 2023 | $0.98 | +1,636.01% | |
22 Sep 2023 | $0.04 | +16.12% | |
23 Jun 2023 | $0.04 | +1.54% | |
24 Mar 2023 | $0.03 | -98.33% | |
| $2.23 | +97.32% | ||
16 Dec 2022 | $0.05 | +13.68% | |
16 Dec 2022 | $2.07 | +4,189.85% | |
10Y Growth
37.69%
5Y Growth
91.49%
3Y Growth
155.99%
1Y Growth
1,189.15%
Community
FAQ
How much dividend does MFS Low Volatility Equity Fund pay?▼
MFS Low Volatility Equity Fund pays an annual dividend of $2.71 per share, with a dividend yield of 14.16%.
What is the dividend yield of MFS Low Volatility Equity Fund?▼
The current dividend yield of MFS Low Volatility Equity Fund is 14.16%.
When does MFS Low Volatility Equity Fund pay dividends?▼
MFS Low Volatility Equity Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Low Volatility Equity Fund?▼
The next dividend payment from MFS Low Volatility Equity Fund is estimated for September 25, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund?▼
MFS Low Volatility Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.49%.
What is the dividend of MFS Low Volatility Equity Fund?▼
MFS Low Volatility Equity Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Low Volatility Equity Fund pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund was made on June 26, 2026.
What was the dividend of MFS Low Volatility Equity Fund in 2025?▼
In 2025, MFS Low Volatility Equity Fund paid a total dividend of $2.74 per share.
In which currency does MFS Low Volatility Equity Fund distribute the dividend?▼
MFS Low Volatility Equity Fund distributes its dividends in USD.