Skip to main content
logo
MFS Low Volatility Equity Fund Class I (MLVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.22 (1.14%)
At close: Oct 15, 2026

MLVHX Dividend Information

MLVHX has an annual dividend of $0.18 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.93%
Total Yield
14.17%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04965Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.04816Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.02756Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$2.5985LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.06207Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.06687Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.06267Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$2.35245LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05817Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.0511Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05225Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$1.05399LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.05236Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.04626Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04348Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.12936LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.05519Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.051Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03964Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.05321LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts