MFS Low Volatility Equity Fund Class C (MLVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.17 (0.94%)
At close: Feb 13, 2026
MLVGX Dividend Information
MLVGX has an annual dividend of $2.59 per share, with a yield of 14.22%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
14.22%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.54252 | Dec 12, 2025 |
| Sep 25, 2025 | $0.01269 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0174 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02093 | Mar 26, 2025 |
| Dec 12, 2024 | $2.2909 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00259 | Sep 27, 2024 |
| Mar 26, 2024 | $0.01058 | Mar 27, 2024 |
| Dec 14, 2023 | $0.99895 | Dec 15, 2023 |
| Sep 21, 2023 | $0.0042 | Sep 22, 2023 |
| Mar 23, 2023 | $0.00684 | Mar 24, 2023 |
| Dec 15, 2022 | $2.07441 | Dec 16, 2022 |
| Sep 22, 2022 | $0.00366 | Sep 23, 2022 |
| Dec 16, 2021 | $1.01413 | Dec 17, 2021 |
| Dec 17, 2020 | $0.03275 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.