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

$18.81
+$0.06+0.32%Friday 00:00
Dividend Yield
13.59%
Dividend amount
$0.00
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

MFS Low Volatility Equity Fund (MLVGX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Low Volatility Equity Fund was $0.00 per share. Last ex-date: June 25, 2026. The last dividend payment from MFS Low Volatility Equity Fund was made on June 26, 2026. The next dividend payment from MFS Low Volatility Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $2.54. The current dividend yield of MFS Low Volatility Equity Fund is 13.59%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.00
-
Jun 26, 2026
$0.00
-99.93%
$2.59
+12.56%
Dec 12, 2025
$2.54
+19,935.62%
Sep 26, 2025
$0.01
-27.07%
Jun 27, 2025
$0.02
-16.87%
Mar 26, 2025
$0.02
-98.98%
$2.30
+128.13%
Dec 13, 2024
$0.23
+2,212.69%
Dec 13, 2024
$2.05
+801.34%
Dec 13, 2024
$0.01
+280.31%
Sep 27, 2024
$0.00
-
Mar 27, 2024
$0.01
-98.92%
$1.01
-51.4%
Dec 15, 2023
$0.02
+269.05%
Dec 15, 2023
$0.98
+6,244.84%
Sep 22, 2023
$0.00
-
Mar 24, 2023
$0.01
-99.67%
$2.08
+104.91%
Dec 16, 2022
$0.01
+83.06%
Dec 16, 2022
$2.07
+30,761.34%
Sep 23, 2022
$0.00
-
$1.01
+2,629.09%
Dec 17, 2021
$1.01
-
$0.04
-33.91%
Sep 25, 2020
$0.01
-60.98%
Jun 26, 2020
$0.02
+103.92%
10Y Growth
49.05%
5Y Growth
0%
3Y Growth
423.45%
1Y Growth
4,080.07%

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FAQs

How much dividend does MFS Low Volatility Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Low Volatility Equity Fund is $2.56 per share.
What is the dividend yield of MFS Low Volatility Equity Fund?▼
The current dividend yield of MFS Low Volatility Equity Fund is 13.59%.
When does MFS Low Volatility Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Low Volatility Equity Fund is estimated for 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.
What is the dividend of MFS Low Volatility Equity Fund?▼
The latest recorded dividend from MFS Low Volatility Equity Fund was $0.00 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?▼
MFS Low Volatility Equity Fund has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.