MFS LOW VOLATILITY EQUITY FUND I (MLVHX) Dividend 2026

$18.3
+$0.2+1.1% Friday 00:00
Dividend Yield
15.05%
Dividend amount
$0.03
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

MFS LOW VOLATILITY EQUITY FUND I (MLVHX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.07 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of MFS LOW VOLATILITY EQUITY FUND I (MLVHX) is 15.05%.

Upcoming

Past

DateAmountChange
$2.76
-1.26%
27 Mar 2026
$0.03
-98.94%
$2.79
+10.98%
12 Dec 2025
$2.6
+4,086.4%
26 Sep 2025
$0.06
-7.18%
27 Jun 2025
$0.07
+6.7%
26 Mar 2025
$0.06
-72.49%
$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%
$1.2
-47.43%
15 Dec 2023
$0.98
+1,294.17%
15 Dec 2023
$0.07
+34.72%
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
$0.06
+11.71%
16 Dec 2022
$2.07
+3,253.95%
23 Sep 2022
$0.06
+8.22%
24 Jun 2022
$0.05
+28.66%
10Y Growth
36.67%
5Y Growth
75.67%
3Y Growth
134.87%
1Y Growth
-1.26%

Community

FAQ

How much dividend does MFS LOW VOLATILITY EQUITY FUND I pay?
MFS LOW VOLATILITY EQUITY FUND I pays an annual dividend of $2.76 per share, with a dividend yield of 15.05%.
What is the dividend yield of MFS LOW VOLATILITY EQUITY FUND I?
The current dividend yield of MFS LOW VOLATILITY EQUITY FUND I is 15.05%.
When does MFS LOW VOLATILITY EQUITY FUND I pay dividends?
MFS LOW VOLATILITY EQUITY FUND I pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from MFS LOW VOLATILITY EQUITY FUND I?
The next dividend payment from MFS LOW VOLATILITY EQUITY FUND I is estimated for June 26, 2026.
How safe is the dividend of MFS LOW VOLATILITY EQUITY FUND I?
MFS LOW VOLATILITY EQUITY FUND I paid dividend every year within the last 11 years.
What is the dividend of MFS LOW VOLATILITY EQUITY FUND I?
MFS LOW VOLATILITY EQUITY FUND I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS LOW VOLATILITY EQUITY FUND I to receive the previous dividend?
To receive the previous dividend from MFS LOW VOLATILITY EQUITY FUND I, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did MFS LOW VOLATILITY EQUITY FUND I pay the last dividend?
The last dividend payment from MFS LOW VOLATILITY EQUITY FUND I was made on March 27, 2026.
What was the dividend of MFS LOW VOLATILITY EQUITY FUND I in 2025?
In 2025, MFS LOW VOLATILITY EQUITY FUND I paid a total dividend of $2.79 per share.
In which currency does MFS LOW VOLATILITY EQUITY FUND I distribute the dividend?
MFS LOW VOLATILITY EQUITY FUND I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer