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MFS Low Volatility Equity R1 (MLVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
-0.01 (-0.05%)
At close: Aug 26, 2026

MLVMX Dividend Information

MLVMX has an annual dividend of $0.02 per share, with a yield of 0.10%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.10%
Total Yield
13.30%
Annual Dividend
$0.02
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-65.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.00328Regular CashJun 24, 2026Jun 26, 2026
Dec 11, 2025$2.54252LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.01673Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.01901Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.02263Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$2.29159LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.00586Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.00344Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.01316Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.99883LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.0058Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.00296Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.00891Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.07581LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.00422Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.00104Regular CashJun 22, 2022Jun 24, 2022
Dec 16, 2021$1.01413LT Capital GainsDec 15, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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