MFS Low Volatility Equity Fund (MLVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.39
-$0.07-0.38% Wednesday 00:00
Dividend Yield
0.26%
Dividend amount
$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Low Volatility Equity Fund (MLVBX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Low Volatility Equity Fund (MLVBX) is 0.26%.

Upcoming

Past

DateAmountChange
$0.02
-99.28%
25 Sep 2026
$0.01
-
$2.58
+12.32%
12 Dec 2025
$2.54
+28,564.26%
26 Sep 2025
$0.01
-28.87%
27 Jun 2025
$0.01
-28.42%
26 Mar 2025
$0.02
-99.15%
$2.30
+127.94%
13 Dec 2024
$0.01
+662.79%
13 Dec 2024
$0.23
+2,215.04%
13 Dec 2024
$2.05
+801.34%
27 Sep 2024
$0.00
-
27 Mar 2024
$0.01
-99.39%
$1.01
-51.41%
15 Dec 2023
$0.98
+7,057.57%
15 Dec 2023
$0.01
+268.36%
22 Sep 2023
$0.00
+273%
23 Jun 2023
$0.00
-84.18%
24 Mar 2023
$0.01
-99.69%
$2.08
+104.62%
16 Dec 2022
$0.01
+717.5%
16 Dec 2022
$2.07
+31,516.36%
23 Sep 2022
$0.00
+3,900%
24 Jun 2022
$0.00
-
$1.01
+2,954.61%
17 Dec 2021
$1.01
-
10Y Growth
57.95%
5Y Growth
N/A
3Y Growth
424.81%
1Y Growth
5,131.52%

Community

FAQ

How much dividend does MFS Low Volatility Equity Fund pay?▼
MFS Low Volatility Equity Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.26%.
What is the dividend yield of MFS Low Volatility Equity Fund?▼
The current dividend yield of MFS Low Volatility Equity Fund is 0.26%.
When does MFS Low Volatility Equity Fund pay dividends?▼
MFS Low Volatility Equity Fund pays dividends quarterly. The next payment is expected on December 11, 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 December 11, 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%.
What is the dividend of MFS Low Volatility Equity Fund?▼
MFS Low Volatility Equity Fund currently pays a dividend of $0.01 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 September 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 September 25, 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 $2.58 per share.
In which currency does MFS Low Volatility Equity Fund distribute the dividend?▼
MFS Low Volatility Equity Fund distributes its dividends in USD.