MFS Low Volatility Global Equity Fund Class I (MVGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.40
-$0.06-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.89 | -2.14% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.09 | +124.85% | |
27 Mar 2026 | $0.04 | -97.61% | |
| $1.93 | +49.07% | ||
12 Dec 2025 | $1.70 | +3,094.26% | |
26 Sep 2025 | $0.05 | -60.69% | |
27 Jun 2025 | $0.14 | +260.06% | |
26 Mar 2025 | $0.04 | -96.04% | |
| $1.29 | +335.24% | ||
13 Dec 2024 | $0.95 | +696.62% | |
13 Dec 2024 | $0.04 | -19.75% | |
13 Dec 2024 | $0.12 | +176.43% | |
27 Sep 2024 | $0.05 | -37.3% | |
26 Jun 2024 | $0.09 | +117.13% | |
27 Mar 2024 | $0.04 | -44.04% | |
| $0.30 | -47.19% | ||
15 Dec 2023 | $0.07 | +3.32% | |
15 Dec 2023 | $0.07 | +71.79% | |
22 Sep 2023 | $0.04 | -45.44% | |
23 Jun 2023 | $0.07 | +61.16% | |
24 Mar 2023 | $0.05 | -86.86% | |
| $0.56 | -62.77% | ||
16 Dec 2022 | $0.05 | -10.79% | |
16 Dec 2022 | $0.34 | +605.83% | |
10Y Growth
25.12%
5Y Growth
53.69%
3Y Growth
104.12%
1Y Growth
444.64%
Community
FAQ
How much dividend does MFS Low Volatility Global Equity Fund Class I pay?▼
MFS Low Volatility Global Equity Fund Class I pays an annual dividend of $1.93 per share, with a dividend yield of 10.5%.
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 10.5%.
When does MFS Low Volatility Global Equity Fund Class I pay dividends?▼
MFS Low Volatility Global Equity Fund Class I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 53.69%.
What is the dividend of MFS Low Volatility Global Equity Fund Class I?▼
MFS Low Volatility Global Equity Fund Class I currently pays a dividend of $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?▼
In 2025, MFS Low Volatility Global Equity Fund Class I paid a total dividend of $1.93 per share.
In which currency does MFS Low Volatility Global Equity Fund Class I distribute the dividend?▼
MFS Low Volatility Global Equity Fund Class I distributes its dividends in USD.