MFS Low Volatility Equity Fund R3 (MLVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.83
-$0.04-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.71 | -1.27% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.05 | - | |
27 Mar 2026 | $0.02 | -99.31% | |
| $2.74 | +11.23% | ||
12 Dec 2025 | $2.58 | +5,179.38% | |
26 Sep 2025 | $0.05 | -10.64% | |
27 Jun 2025 | $0.05 | +4.07% | |
26 Mar 2025 | $0.05 | -76.9% | |
| $2.46 | +114.02% | ||
13 Dec 2024 | $0.23 | +306.06% | |
13 Dec 2024 | $0.06 | +25.03% | |
13 Dec 2024 | $2.05 | +801.34% | |
27 Sep 2024 | $0.04 | +13.59% | |
26 Jun 2024 | $0.04 | -5.68% | |
27 Mar 2024 | $0.04 | -95.74% | |
| $1.15 | -48.28% | ||
15 Dec 2023 | $0.06 | +39.2% | |
15 Dec 2023 | $0.98 | +1,630.82% | |
22 Sep 2023 | $0.04 | +15.47% | |
23 Jun 2023 | $0.04 | +2.29% | |
24 Mar 2023 | $0.03 | -98.33% | |
| $2.23 | +97.31% | ||
16 Dec 2022 | $2.07 | +4,198.77% | |
16 Dec 2022 | $0.05 | +13.63% | |
10Y Growth
40.5%
5Y Growth
90.72%
3Y Growth
154.74%
1Y Growth
1,172.04%
Community
FAQ
How much dividend does MFS Low Volatility Equity Fund R3 pay?▼
MFS Low Volatility Equity Fund R3 pays an annual dividend of $2.71 per share, with a dividend yield of 14.37%.
What is the dividend yield of MFS Low Volatility Equity Fund R3?▼
The current dividend yield of MFS Low Volatility Equity Fund R3 is 14.37%.
When does MFS Low Volatility Equity Fund R3 pay dividends?▼
MFS Low Volatility Equity Fund R3 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Low Volatility Equity Fund R3?▼
The next dividend payment from MFS Low Volatility Equity Fund R3 is estimated for September 25, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund R3?▼
MFS Low Volatility Equity Fund R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.72%.
What is the dividend of MFS Low Volatility Equity Fund R3?▼
MFS Low Volatility Equity Fund R3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MFS Low Volatility Equity Fund R3 pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund R3 was made on June 26, 2026.
What was the dividend of MFS Low Volatility Equity Fund R3 in 2025?▼
In 2025, MFS Low Volatility Equity Fund R3 paid a total dividend of $2.74 per share.
In which currency does MFS Low Volatility Equity Fund R3 distribute the dividend?▼
MFS Low Volatility Equity Fund R3 distributes its dividends in USD.