MFS Low Volatility Equity Fund Class I (MLVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.81
-$0.14-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.74 | -1.93% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.05 | +74.75% | |
27 Mar 2026 | $0.03 | -98.94% | |
| $2.79 | +10.98% | ||
12 Dec 2025 | $2.60 | +4,086.4% | |
26 Sep 2025 | $0.06 | -7.18% | |
27 Jun 2025 | $0.07 | +6.7% | |
26 Mar 2025 | $0.06 | -96.95% | |
| $2.51 | +110.18% | ||
13 Dec 2024 | $0.23 | +219.05% | |
13 Dec 2024 | $2.05 | +801.34% | |
13 Dec 2024 | $0.07 | +22.74% | |
27 Sep 2024 | $0.06 | +13.84% | |
26 Jun 2024 | $0.05 | -2.2% | |
27 Mar 2024 | $0.05 | -94.69% | |
| $1.20 | -47.43% | ||
15 Dec 2023 | $0.07 | +34.72% | |
15 Dec 2023 | $0.98 | +1,294.17% | |
22 Sep 2023 | $0.05 | +13.19% | |
23 Jun 2023 | $0.05 | +6.39% | |
24 Mar 2023 | $0.04 | -97.9% | |
| $2.28 | +93.01% | ||
16 Dec 2022 | $2.07 | +3,253.95% | |
16 Dec 2022 | $0.06 | +11.71% | |
10Y Growth
34.67%
5Y Growth
81.3%
3Y Growth
136.61%
1Y Growth
956.03%
Community
FAQ
How much dividend does MFS Low Volatility Equity Fund Class I pay?▼
MFS Low Volatility Equity Fund Class I pays an annual dividend of $2.76 per share, with a dividend yield of 14.65%.
What is the dividend yield of MFS Low Volatility Equity Fund Class I?▼
The current dividend yield of MFS Low Volatility Equity Fund Class I is 14.65%.
When does MFS Low Volatility Equity Fund Class I pay dividends?▼
MFS Low Volatility Equity Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Low Volatility Equity Fund Class I?▼
The next dividend payment from MFS Low Volatility Equity Fund Class I is estimated for September 25, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund Class I?▼
MFS Low Volatility Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.3%.
What is the dividend of MFS Low Volatility Equity Fund Class I?▼
MFS Low Volatility Equity Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Low Volatility Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund Class I was made on June 26, 2026.
What was the dividend of MFS Low Volatility Equity Fund Class I in 2025?▼
In 2025, MFS Low Volatility Equity Fund Class I paid a total dividend of $2.79 per share.
In which currency does MFS Low Volatility Equity Fund Class I distribute the dividend?▼
MFS Low Volatility Equity Fund Class I distributes its dividends in USD.