MFS Low Volatility Equity Fund Class I (MLVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.14 (0.73%)
Mar 7, 2025, 4:00 PM EST

MLVHX Dividend Information

MLVHX has an annual dividend of $2.51 per share, with a yield of 13.52%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
13.52%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
110.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.35245Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05817Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.0511Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05225Mar 25, 2024Mar 27, 2024
Dec 14, 2023$1.05399Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.05236Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.04626Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04348Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.12936Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.05519Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.051Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03964Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.05321Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.03788Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.04479Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.04294Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.07233Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.05197Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.05484Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.05403Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts