MFS Low Volatility Global Equity Fund - Class R1 (MVGJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.42
-$0.14-0.75% Tuesday 00:00
Dividend Yield
9.52%
Dividend amount
$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Low Volatility Global Equity Fund - Class R1 (MVGJX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of MFS Low Volatility Global Equity Fund - Class R1 (MVGJX) is 9.52%.

Upcoming

Past

DateAmountChange
$1.75
+0.14%
25 Sep 2026
$0.01
-
26 Jun 2026
$0.09
-
27 Mar 2026
$0.00
-99.85%
$1.75
+55.7%
12 Dec 2025
$1.65
+18,087.21%
26 Sep 2025
$0.01
-90.11%
27 Jun 2025
$0.09
-
$1.12
+649.45%
13 Dec 2024
$0.07
+609.33%
13 Dec 2024
$0.04
+347.98%
13 Dec 2024
$0.95
+1,290.74%
27 Sep 2024
$0.01
-78.67%
26 Jun 2024
$0.05
+702.13%
27 Mar 2024
$0.01
-91.76%
$0.15
-63.82%
15 Dec 2023
$0.03
+1,212.5%
15 Dec 2023
$0.07
+150.7%
22 Sep 2023
$0.00
-94.27%
23 Jun 2023
$0.04
+129%
24 Mar 2023
$0.02
-95.4%
$0.41
-69.55%
16 Dec 2022
$0.34
+3,577.4%
16 Dec 2022
$0.01
-46.52%
23 Sep 2022
$0.02
-58.99%
10Y Growth
39.45%
5Y Growth
73.15%
3Y Growth
175.89%
1Y Growth
878.11%

Community

FAQ

How much dividend does MFS Low Volatility Global Equity Fund - Class R1 pay?
MFS Low Volatility Global Equity Fund - Class R1 pays an annual dividend of $1.75 per share, with a dividend yield of 9.52%.
What is the dividend yield of MFS Low Volatility Global Equity Fund - Class R1?
The current dividend yield of MFS Low Volatility Global Equity Fund - Class R1 is 9.52%.
When does MFS Low Volatility Global Equity Fund - Class R1 pay dividends?
MFS Low Volatility Global Equity Fund - Class R1 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 R1?
The next dividend payment from MFS Low Volatility Global Equity Fund - Class R1 is estimated for September 25, 2026.
How safe is the dividend of MFS Low Volatility Global Equity Fund - Class R1?
MFS Low Volatility Global Equity Fund - Class R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.15%.
What is the dividend of MFS Low Volatility Global Equity Fund - Class R1?
MFS Low Volatility Global Equity Fund - Class R1 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 R1 to receive the previous dividend?
To receive the previous dividend from MFS Low Volatility Global Equity Fund - Class R1, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MFS Low Volatility Global Equity Fund - Class R1 pay the last dividend?
The last dividend payment from MFS Low Volatility Global Equity Fund - Class R1 was made on June 26, 2026.
What was the dividend of MFS Low Volatility Global Equity Fund - Class R1 in 2025?
In 2025, MFS Low Volatility Global Equity Fund - Class R1 paid a total dividend of $1.75 per share.
In which currency does MFS Low Volatility Global Equity Fund - Class R1 distribute the dividend?
MFS Low Volatility Global Equity Fund - Class R1 distributes its dividends in USD.