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

$18.04
-$0.01-0.06% Wednesday 00:00
Dividend Yield
10.78%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Low Volatility Global Equity Fund (MVGNX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.71 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Low Volatility Global Equity Fund (MVGNX) is 10.78%.

Upcoming

Past

DateAmountChange
$1.90
-2.12%
25 Sep 2026
$0.06
-
26 Jun 2026
$0.10
+116.11%
27 Mar 2026
$0.04
-97.42%
$1.94
+48.45%
12 Dec 2025
$1.71
+2,933.69%
26 Sep 2025
$0.06
-59.61%
27 Jun 2025
$0.14
+240.08%
26 Mar 2025
$0.04
-95.7%
$1.31
+321.71%
13 Dec 2024
$0.12
+187.14%
13 Dec 2024
$0.95
+666.91%
13 Dec 2024
$0.04
-25.39%
27 Sep 2024
$0.06
-35.24%
26 Jun 2024
$0.09
+110.22%
27 Mar 2024
$0.04
-43.4%
$0.31
-46.07%
15 Dec 2023
$0.07
+58.02%
15 Dec 2023
$0.08
+9.86%
22 Sep 2023
$0.04
-43%
23 Jun 2023
$0.08
+59.79%
24 Mar 2023
$0.05
-86.21%
$0.58
-62.23%
16 Dec 2022
$0.05
-10.21%
16 Dec 2022
$0.34
+562.58%
10Y Growth
26.1%
5Y Growth
55.81%
3Y Growth
101.2%
1Y Growth
425.01%

Community

FAQ

How much dividend does MFS Low Volatility Global Equity Fund pay?▼
MFS Low Volatility Global Equity Fund pays an annual dividend of $1.95 per share, with a dividend yield of 10.78%.
What is the dividend yield of MFS Low Volatility Global Equity Fund?▼
The current dividend yield of MFS Low Volatility Global Equity Fund is 10.78%.
When does MFS Low Volatility Global Equity Fund pay dividends?▼
MFS Low Volatility Global Equity Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Low Volatility Global Equity Fund?▼
The next dividend payment from MFS Low Volatility Global Equity Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Low Volatility Global Equity Fund?▼
MFS Low Volatility Global Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.81%.
What is the dividend of MFS Low Volatility Global Equity Fund?▼
MFS Low Volatility Global Equity Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of MFS Low Volatility Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Global Equity Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Low Volatility Global Equity Fund pay the last dividend?▼
The last dividend payment from MFS Low Volatility Global Equity Fund was made on September 25, 2026.
What was the dividend of MFS Low Volatility Global Equity Fund in 2025?▼
In 2025, MFS Low Volatility Global Equity Fund paid a total dividend of $1.94 per share.
In which currency does MFS Low Volatility Global Equity Fund distribute the dividend?▼
MFS Low Volatility Global Equity Fund distributes its dividends in USD.