MFS Low Volatility Equity Fund Class R1 (MLVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
-0.12 (-0.62%)
Jul 31, 2025, 4:00 PM EDT
Chimerix Dividend Information
MLVMX has an annual dividend of $2.34 per share, with a yield of 12.04%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
12.04%
Annual Dividend
$2.34
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
129.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.01901 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02263 | Mar 26, 2025 |
| Dec 12, 2024 | $2.29159 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00586 | Sep 27, 2024 |
| Jun 25, 2024 | $0.00344 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01316 | Mar 27, 2024 |
| Dec 14, 2023 | $0.99883 | Dec 15, 2023 |
| Sep 21, 2023 | $0.0058 | Sep 22, 2023 |
| Jun 22, 2023 | $0.00296 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00891 | Mar 24, 2023 |
| Dec 15, 2022 | $2.07581 | Dec 16, 2022 |
| Sep 22, 2022 | $0.00422 | Sep 23, 2022 |
| Jun 23, 2022 | $0.00104 | Jun 24, 2022 |
| Dec 16, 2021 | $1.01413 | Dec 17, 2021 |
| Dec 17, 2020 | $0.03659 | Dec 18, 2020 |
| Sep 24, 2020 | $0.01111 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.