MFS Low Volatility Equity Fund Class I (US55273H2702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.04
+$0.06+0.32%Friday 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 | $0.08 | - | |
Jun 25, 2026 | $0.05 | +74.75% | |
Mar 26, 2026 | $0.03 | -98.94% | |
| $2.79 | +10.98% | ||
Dec 11, 2025 | $2.60 | +4,086.4% | |
Sep 25, 2025 | $0.06 | -7.18% | |
Jun 26, 2025 | $0.07 | +6.7% | |
Mar 25, 2025 | $0.06 | -97.34% | |
| $2.51 | +138.52% | ||
Dec 12, 2024 | $2.35 | +3,944.09% | |
Sep 26, 2024 | $0.06 | +13.84% | |
Jun 25, 2024 | $0.05 | -2.2% | |
Mar 26, 2024 | $0.05 | - | |
| $1.05 | - | ||
Dec 14, 2023 | $1.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.72%
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FAQs
How much dividend does MFS Low Volatility Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Low Volatility Equity Fund Class I is $2.76 per share.
What is the dividend yield of MFS Low Volatility Equity Fund Class I?▼
The current dividend yield of MFS Low Volatility Equity Fund Class I is 14.52%.
When does MFS Low Volatility Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Low Volatility Equity Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Low Volatility Equity Fund Class I?▼
The next dividend payment from MFS Low Volatility Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Low Volatility Equity Fund Class I?▼
MFS Low Volatility Equity Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MFS Low Volatility Equity Fund Class I?▼
The latest recorded dividend from MFS Low Volatility Equity Fund Class I was $0.05 per share.
When did I have to buy the shares of MFS Low Volatility Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Low Volatility Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Low Volatility Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Low Volatility Equity Fund Class I was made on June 25, 2026.
What was the dividend of MFS Low Volatility Equity Fund Class I in 2025?▼
MFS Low Volatility Equity Fund Class I has recorded dividends totaling $2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.