MFS Low Volatility Equity Fund Class A (MLVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.52
+0.11 (0.57%)
Jul 3, 2025, 4:00 PM EDT
MLVAX Dividend Information
MLVAX has an annual dividend of $2.49 per share, with a yield of 12.02%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
12.02%
Annual Dividend
$2.49
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.05483 | Jun 27, 2025 |
| Mar 25, 2025 | $0.05261 | Mar 26, 2025 |
| Dec 12, 2024 | $2.33702 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04498 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03943 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04211 | Mar 27, 2024 |
| Dec 14, 2023 | $1.0401 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04069 | Sep 22, 2023 |
| Jun 22, 2023 | $0.03504 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03451 | Mar 24, 2023 |
| Dec 15, 2022 | $2.11591 | Dec 16, 2022 |
| Sep 22, 2022 | $0.0424 | Sep 23, 2022 |
| Jun 23, 2022 | $0.03894 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02908 | Mar 25, 2022 |
| Dec 16, 2021 | $1.03974 | Dec 17, 2021 |
| Sep 23, 2021 | $0.02515 | Sep 24, 2021 |
| Jun 24, 2021 | $0.03257 | Jun 25, 2021 |
| Mar 25, 2021 | $0.03083 | Mar 26, 2021 |
| Dec 17, 2020 | $0.0632 | Dec 18, 2020 |
| Sep 24, 2020 | $0.04094 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.