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MFS Low Volatility Equity Fund Class A (MLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.22 (1.15%)
At close: Oct 15, 2026

MLVAX Dividend Information

MLVAX has an annual dividend of $0.13 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.69%
Total Yield
13.79%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-37.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03951Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.03518Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.01767Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$2.58396LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.04966Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.05483Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.05261Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$2.33702LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.04498Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.03943Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.04211Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$1.0401LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.04069Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.03504Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03451Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.11591LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.0424Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.03894Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.02908Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.03974LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts