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MFS Low Volatility Global Equity Fund (US55273H1977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.89
+$0.05+0.28%Tuesday 00:00
Dividend Yield
9.72%
Dividend amount
$0.09
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

MFS Low Volatility Global Equity Fund (US55273H1977.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.65 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 (US55273H1977.FUND) is 9.72%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.74
-0.34%
Jun 26, 2026
$0.09
-
Mar 26, 2026
$0.00
-99.85%
$1.74
+56.82%
Dec 11, 2025
$1.65
+19,538.42%
Sep 25, 2025
$0.01
-90.55%
Jun 26, 2025
$0.09
-91.65%
$1.11
+767.86%
Dec 12, 2024
$1.06
+12,262.63%
Sep 26, 2024
$0.01
-75.92%
Jun 25, 2024
$0.04
+602.17%
Mar 26, 2024
$0.01
-94.6%
$0.13
-
Dec 14, 2023
$0.09
+177.28%
Jun 22, 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
264.65%
1Y Growth
43.02%

Community

FAQs

How much dividend does MFS Low Volatility Global Equity Fund pay?▼
MFS Low Volatility Global Equity Fund pays an annual dividend of $1.74 per share, with a dividend yield of 9.72%.
What is the dividend yield of MFS Low Volatility Global Equity Fund?▼
The current dividend yield of MFS Low Volatility Global Equity Fund is 9.72%.
When does MFS Low Volatility Global Equity Fund pay dividends?▼
MFS Low Volatility Global Equity Fund pays dividends semi-annual. 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%.
What is the dividend of MFS Low Volatility Global Equity Fund?▼
MFS Low Volatility Global Equity Fund currently pays a dividend of $0.09 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 June 26, 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 June 26, 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 $1.74 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.