MFS Low Volatility Equity Fund Class I (MLVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.36
+0.15 (0.78%)
Jun 30, 2025, 4:00 PM EDT
MLVHX Dividend Information
MLVHX has an annual dividend of $2.54 per share, with a yield of 12.99%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
12.99%
Annual Dividend
$2.54
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06687 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06267 | Mar 26, 2025 |
| Dec 12, 2024 | $2.35245 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05817 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0511 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05225 | Mar 27, 2024 |
| Dec 14, 2023 | $1.05399 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05236 | Sep 22, 2023 |
| Jun 22, 2023 | $0.04626 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04348 | Mar 24, 2023 |
| Dec 15, 2022 | $2.12936 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05519 | Sep 23, 2022 |
| Jun 23, 2022 | $0.051 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03964 | Mar 25, 2022 |
| Dec 16, 2021 | $1.05321 | Dec 17, 2021 |
| Sep 23, 2021 | $0.03788 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04479 | Jun 25, 2021 |
| Mar 25, 2021 | $0.04294 | Mar 26, 2021 |
| Dec 17, 2020 | $0.07233 | Dec 18, 2020 |
| Sep 24, 2020 | $0.05197 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.