MFS Low Volatility Equity Fund Class B (MLVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.11 (0.57%)
Jul 3, 2025, 4:00 PM EDT
MLVBX Dividend Information
MLVBX has an annual dividend of $2.32 per share, with a yield of 11.91%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
11.91%
Annual Dividend
$2.32
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.01247 | Jun 27, 2025 |
| Mar 25, 2025 | $0.01742 | Mar 26, 2025 |
| Dec 12, 2024 | $2.29089 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00129 | Sep 27, 2024 |
| Mar 26, 2024 | $0.00597 | Mar 27, 2024 |
| Dec 14, 2023 | $0.99719 | Dec 15, 2023 |
| Sep 21, 2023 | $0.00373 | Sep 22, 2023 |
| Jun 22, 2023 | $0.001 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00632 | Mar 24, 2023 |
| Dec 15, 2022 | $2.07425 | Dec 16, 2022 |
| Sep 22, 2022 | $0.0008 | Sep 23, 2022 |
| Jun 23, 2022 | $0.00002 | Jun 24, 2022 |
| Dec 16, 2021 | $1.01413 | Dec 17, 2021 |
| Dec 17, 2020 | $0.03196 | Dec 18, 2020 |
| Sep 24, 2020 | $0.00746 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.