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MFS Low Volatility Equity Fund Class B (MLVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
+0.22 (1.15%)
At close: Oct 15, 2026

MLVBX Dividend Information

MLVBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.31%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
13.31%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.54252LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.00887Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.01247Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.01742Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$2.29089LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.00129Regular CashSep 25, 2024Sep 27, 2024
Mar 26, 2024$0.00597Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.99719LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.00373Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.001Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.00632Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.07425LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.0008Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.00002Regular CashJun 22, 2022Jun 24, 2022
Dec 16, 2021$1.01413LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 17, 2020$0.03196Regular CashDec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts