MFS Low Volatility Global Equity Fund Class I (US55273H1712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
+$0.07+0.39%Thursday 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 25, 2026 | $0.09 | +124.85% | |
Mar 26, 2026 | $0.04 | -97.61% | |
| $1.93 | +49.07% | ||
Dec 11, 2025 | $1.70 | +3,094.26% | |
Sep 25, 2025 | $0.05 | -60.69% | |
Jun 26, 2025 | $0.14 | +260.06% | |
Mar 25, 2025 | $0.04 | -96.62% | |
| $1.29 | +829.97% | ||
Dec 12, 2024 | $1.11 | +1,969.22% | |
Sep 26, 2024 | $0.05 | -37.3% | |
Jun 25, 2024 | $0.09 | +117.13% | |
Mar 26, 2024 | $0.04 | - | |
| $0.14 | - | ||
Dec 14, 2023 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.7%
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 $1.94 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.
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 25, 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.