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MFS Low Volatility Equity R2 (MLVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
-0.01 (-0.05%)
At close: Aug 26, 2026

MLVOX Dividend Information

MLVOX has an annual dividend of $0.089 per share, with a yield of 0.46%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.46%
Total Yield
13.49%
Annual Dividend
$0.089
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-43.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.01991Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.00645Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$2.56746LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.03788Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.04304Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.04256Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$2.32161LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.03184Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.02479Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.03193Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$1.02661LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.02904Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.02389Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.02396Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.10227LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.02982Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.02646Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.00993Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.02698LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.01247Regular CashSep 22, 2021Sep 24, 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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