MFS Low Volatility Global Equity Fund Class I (MVGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.98
-$0.06-0.33%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 | $0.13 | - | |
Jun 26, 2026 | $0.09 | +124.85% | |
Mar 27, 2026 | $0.04 | -97.61% | |
| $1.93 | +49.07% | ||
Dec 12, 2025 | $1.70 | +3,094.26% | |
Sep 26, 2025 | $0.05 | -60.69% | |
Jun 27, 2025 | $0.14 | +260.06% | |
Mar 26, 2025 | $0.04 | -96.04% | |
| $1.29 | +335.24% | ||
Dec 13, 2024 | $0.95 | +696.62% | |
Dec 13, 2024 | $0.04 | -19.75% | |
Dec 13, 2024 | $0.12 | +176.43% | |
Sep 27, 2024 | $0.05 | -37.3% | |
Jun 26, 2024 | $0.09 | +117.13% | |
Mar 27, 2024 | $0.04 | -44.04% | |
| $0.30 | -47.19% | ||
Dec 15, 2023 | $0.07 | +3.32% | |
Dec 15, 2023 | $0.07 | +71.79% | |
Sep 22, 2023 | $0.04 | -45.44% | |
Jun 23, 2023 | $0.07 | +61.16% | |
Mar 24, 2023 | $0.05 | -86.86% | |
| $0.56 | -62.77% | ||
Dec 16, 2022 | $0.05 | -10.79% | |
Dec 16, 2022 | $0.34 | +605.83% | |
Sep 23, 2022 | $0.05 | -33.05% | |
10Y Growth
26.49%
5Y Growth
57.03%
3Y Growth
104.12%
1Y Growth
444.64%
Community
FAQs
How much dividend does MFS Low Volatility Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Low Volatility Global Equity Fund Class I is $1.93 per share.
What is the dividend yield of MFS Low Volatility Global Equity Fund Class I?▼
The current dividend yield of MFS Low Volatility Global Equity Fund Class I is 10.75%.
When does MFS Low Volatility Global Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Low Volatility Global Equity Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Low Volatility Global Equity Fund Class I?▼
The next dividend payment from MFS Low Volatility Global Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Low Volatility Global Equity Fund Class I?▼
MFS Low Volatility Global Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.03%.
What is the dividend of MFS Low Volatility Global Equity Fund Class I?▼
The latest recorded dividend from MFS Low Volatility Global Equity Fund Class I was $0.09 per share.
When did I have to buy the shares of MFS Low Volatility Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Low Volatility Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Low Volatility Global Equity Fund Class I was made on June 26, 2026.
What was the dividend of MFS Low Volatility Global Equity Fund Class I in 2025?▼
MFS Low Volatility Global Equity Fund Class I has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.