MFS Low Volatility Equity Fund Class R5 (MLVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.73
+$0.02+0.1%Wednesday 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 | $0.14 | - | |
Sep 25, 2026 | $0.05 | +8.75% | |
Jun 26, 2026 | $0.05 | +63.66% | |
Mar 27, 2026 | $0.03 | -98.82% | |
| $2.81 | +10.85% | ||
Dec 12, 2025 | $2.60 | +3,878.76% | |
Sep 26, 2025 | $0.07 | -7.79% | |
Jun 27, 2025 | $0.07 | +7.3% | |
Mar 26, 2025 | $0.07 | -96.78% | |
| $2.53 | +108.67% | ||
Dec 13, 2024 | $0.23 | +198.6% | |
Dec 13, 2024 | $0.08 | +22.97% | |
Dec 13, 2024 | $2.05 | +801.34% | |
Sep 27, 2024 | $0.06 | +10.63% | |
Jun 26, 2024 | $0.06 | +0.48% | |
Mar 27, 2024 | $0.06 | -94.33% | |
| $1.21 | -47.23% | ||
Dec 15, 2023 | $0.08 | +33.63% | |
Dec 15, 2023 | $0.98 | +1,201.38% | |
Sep 22, 2023 | $0.06 | +11.76% | |
Jun 23, 2023 | $0.05 | +7.98% | |
Mar 24, 2023 | $0.05 | -97.73% | |
| $2.30 | +91.9% | ||
Dec 16, 2022 | $0.07 | +10.6% | |
Dec 16, 2022 | $2.07 | +2,990.29% | |
10Y Growth
33.08%
5Y Growth
81.35%
3Y Growth
131.46%
1Y Growth
882.49%
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FAQs
How much dividend does MFS Low Volatility Equity Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Low Volatility Equity Fund Class R5 is $2.74 per share.
What is the dividend yield of MFS Low Volatility Equity Fund Class R5?▼
The current dividend yield of MFS Low Volatility Equity Fund Class R5 is 13.88%.
When does MFS Low Volatility Equity Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Low Volatility Equity Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from MFS Low Volatility Equity Fund Class R5?▼
The next dividend payment from MFS Low Volatility Equity Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund Class R5?▼
MFS Low Volatility Equity Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.35%.
What is the dividend of MFS Low Volatility Equity Fund Class R5?▼
The latest recorded dividend from MFS Low Volatility Equity Fund Class R5 was $0.05 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund Class R5, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Low Volatility Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund Class R5 was made on September 25, 2026.
What was the dividend of MFS Low Volatility Equity Fund Class R5 in 2025?▼
MFS Low Volatility Equity Fund Class R5 has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.