MFS Low Volatility Equity Fund Class I (MLVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.04
+$0.06+0.32%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jun 26, 2026 | $0.05 | +74.75% | |
Mar 27, 2026 | $0.03 | -98.94% | |
| $2.79 | +10.98% | ||
Dec 12, 2025 | $2.60 | +4,086.4% | |
Sep 26, 2025 | $0.06 | -7.18% | |
Jun 27, 2025 | $0.07 | +6.7% | |
Mar 26, 2025 | $0.06 | -96.95% | |
| $2.51 | +110.18% | ||
Dec 13, 2024 | $0.23 | +219.05% | |
Dec 13, 2024 | $2.05 | +801.34% | |
Dec 13, 2024 | $0.07 | +22.74% | |
Sep 27, 2024 | $0.06 | +13.84% | |
Jun 26, 2024 | $0.05 | -2.2% | |
Mar 27, 2024 | $0.05 | -94.69% | |
| $1.20 | -47.43% | ||
Dec 15, 2023 | $0.07 | +34.72% | |
Dec 15, 2023 | $0.98 | +1,294.17% | |
Sep 22, 2023 | $0.05 | +13.19% | |
Jun 23, 2023 | $0.05 | +6.39% | |
Mar 24, 2023 | $0.04 | -97.9% | |
| $2.28 | +93.01% | ||
Dec 16, 2022 | $2.07 | +3,253.95% | |
Dec 16, 2022 | $0.06 | +11.71% | |
Sep 23, 2022 | $0.06 | +8.22% | |
10Y Growth
33.38%
5Y Growth
84.35%
3Y Growth
136.61%
1Y Growth
956.03%
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FAQs
How much dividend does MFS Low Volatility Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Low Volatility Equity Fund Class I is $2.75 per share.
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 14.47%.
When does MFS Low Volatility Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Low Volatility Equity Fund Class I is estimated for December 11, 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 December 11, 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 5-year dividend growth of 84.35%.
What is the dividend of MFS Low Volatility Equity Fund Class I?▼
The latest recorded dividend from MFS Low Volatility Equity Fund Class I was $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?▼
MFS Low Volatility Equity Fund Class I has recorded dividends totaling $2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.