MFS Low Volatility Equity Fund R2 (MLVOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.80
+$0.21+1.13% Friday 00:00
Dividend Yield
14.12%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Low Volatility Equity Fund R2 (MLVOX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.57 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Low Volatility Equity Fund R2 (MLVOX) is 14.12%.

Upcoming

Past

DateAmountChange
$2.63
-2.2%
25 Sep 2026
$0.04
-
26 Jun 2026
$0.02
+208.68%
27 Mar 2026
$0.01
-99.75%
$2.69
+11.65%
12 Dec 2025
$2.57
+6,677.88%
26 Sep 2025
$0.04
-11.99%
27 Jun 2025
$0.04
+1.13%
26 Mar 2025
$0.04
-97.93%
$2.41
+118.41%
13 Dec 2024
$0.04
+27.39%
13 Dec 2024
$0.23
+461.64%
13 Dec 2024
$2.05
+801.34%
27 Sep 2024
$0.03
+28.44%
26 Jun 2024
$0.02
-22.36%
27 Mar 2024
$0.03
-96.75%
$1.10
-49.11%
15 Dec 2023
$0.04
+48.62%
15 Dec 2023
$0.98
+2,178.61%
22 Sep 2023
$0.03
+21.56%
23 Jun 2023
$0.02
-0.29%
24 Mar 2023
$0.02
-98.84%
$2.17
+101.14%
16 Dec 2022
$2.07
+5,882.96%
16 Dec 2022
$0.03
+15.9%
10Y Growth
43.52%
5Y Growth
119.32%
3Y Growth
186.23%
1Y Growth
1,565.63%

Community

FAQ

How much dividend does MFS Low Volatility Equity Fund R2 pay?▼
MFS Low Volatility Equity Fund R2 pays an annual dividend of $2.65 per share, with a dividend yield of 14.12%.
What is the dividend yield of MFS Low Volatility Equity Fund R2?▼
The current dividend yield of MFS Low Volatility Equity Fund R2 is 14.12%.
When does MFS Low Volatility Equity Fund R2 pay dividends?▼
MFS Low Volatility Equity Fund R2 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Low Volatility Equity Fund R2?▼
The next dividend payment from MFS Low Volatility Equity Fund R2 is estimated for December 11, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund R2?▼
MFS Low Volatility Equity Fund R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.32%.
What is the dividend of MFS Low Volatility Equity Fund R2?▼
MFS Low Volatility Equity Fund R2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund R2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Low Volatility Equity Fund R2 pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund R2 was made on September 25, 2026.
What was the dividend of MFS Low Volatility Equity Fund R2 in 2025?▼
In 2025, MFS Low Volatility Equity Fund R2 paid a total dividend of $2.69 per share.
In which currency does MFS Low Volatility Equity Fund R2 distribute the dividend?▼
MFS Low Volatility Equity Fund R2 distributes its dividends in USD.