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MFS Low Volatility Equity Fund Class R1 (MLVMX) Dividend 2026

$17.62
+$0.07+0.4% Thursday 00:00
Dividend Yield
14.49%
Dividend amount
$2.54
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

MFS Low Volatility Equity Fund Class R1 (MLVMX) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.54 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of MFS Low Volatility Equity Fund Class R1 (MLVMX) is 14.49%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.6
+12.4%
12 Dec 2025
$2.54
+15,097.37%
26 Sep 2025
$0.02
-11.99%
27 Jun 2025
$0.02
-16%
26 Mar 2025
$0.02
-90.07%
$2.31
+127.65%
13 Dec 2024
$0.01
+79.86%
13 Dec 2024
$0.23
+2,061.29%
13 Dec 2024
$2.05
+801.34%
27 Sep 2024
$0.01
+70.35%
26 Jun 2024
$0
-73.86%
27 Mar 2024
$0.01
-98.66%
$1.02
-51.15%
15 Dec 2023
$0.02
+165.17%
15 Dec 2023
$0.98
+6,294.34%
22 Sep 2023
$0.01
+95.95%
23 Jun 2023
$0
-66.78%
24 Mar 2023
$0.01
+10%
$2.08
+105.21%
16 Dec 2022
$0.01
-99.61%
16 Dec 2022
$2.07
+48,897.87%
23 Sep 2022
$0
+305.77%
24 Jun 2022
$0
-
$1.01
+2,358.5%
17 Dec 2021
$1.01
-
10Y Growth
68.98%
5Y Growth
N/A
3Y Growth
325.89%
1Y Growth
-1.84%

Community

FAQ

How much dividend does MFS Low Volatility Equity Fund Class R1 pay?▼
MFS Low Volatility Equity Fund Class R1 pays an annual dividend of $2.55 per share, with a dividend yield of 14.49%.
What is the dividend yield of MFS Low Volatility Equity Fund Class R1?▼
The current dividend yield of MFS Low Volatility Equity Fund Class R1 is 14.49%.
When does MFS Low Volatility Equity Fund Class R1 pay dividends?▼
MFS Low Volatility Equity Fund Class R1 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Low Volatility Equity Fund Class R1?▼
The next dividend payment from MFS Low Volatility Equity Fund Class R1 is estimated for December 11, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund Class R1?▼
MFS Low Volatility Equity Fund Class R1 paid dividend every year within the last 11 years.
What is the dividend of MFS Low Volatility Equity Fund Class R1?▼
MFS Low Volatility Equity Fund Class R1 currently pays a dividend of $2.54 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund Class R1, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Low Volatility Equity Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund Class R1 was made on December 12, 2025.
What was the dividend of MFS Low Volatility Equity Fund Class R1 in 2025?▼
In 2025, MFS Low Volatility Equity Fund Class R1 paid a total dividend of $2.6 per share.
In which currency does MFS Low Volatility Equity Fund Class R1 distribute the dividend?▼
MFS Low Volatility Equity Fund Class R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer