MFS Low Volatility Equity Fund Class R2 (MLVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.09 (-0.49%)
At close: May 19, 2026
MLVOX Dividend Information
MLVOX has an annual dividend of $2.65 per share, with a yield of 14.56%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
14.56%
Annual Dividend
$2.65
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.00645 | Mar 27, 2026 |
| Dec 11, 2025 | $2.56746 | Dec 12, 2025 |
| Sep 25, 2025 | $0.03788 | Sep 26, 2025 |
| Jun 26, 2025 | $0.04304 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04256 | Mar 26, 2025 |
| Dec 12, 2024 | $2.32161 | Dec 13, 2024 |
| Sep 26, 2024 | $0.03184 | Sep 27, 2024 |
| Jun 25, 2024 | $0.02479 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03193 | Mar 27, 2024 |
| Dec 14, 2023 | $1.02661 | Dec 15, 2023 |
| Sep 21, 2023 | $0.02904 | Sep 22, 2023 |
| Jun 22, 2023 | $0.02389 | Jun 23, 2023 |
| Mar 23, 2023 | $0.02396 | Mar 24, 2023 |
| Dec 15, 2022 | $2.10227 | Dec 16, 2022 |
| Sep 22, 2022 | $0.02982 | Sep 23, 2022 |
| Jun 23, 2022 | $0.02646 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00993 | Mar 25, 2022 |
| Dec 16, 2021 | $1.02698 | Dec 17, 2021 |
| Sep 23, 2021 | $0.01247 | Sep 24, 2021 |
| Jun 24, 2021 | $0.02009 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.