MFS Low Volatility Equity Fund Class R3 (MLVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.22
+0.03 (0.16%)
Feb 18, 2025, 9:44 AM EST
MLVPX Dividend Information
MLVPX has an annual dividend of $2.46 per share, with a yield of 13.22%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
13.22%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.33715 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04487 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0395 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04188 | Mar 27, 2024 |
| Dec 14, 2023 | $1.04027 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04082 | Sep 22, 2023 |
| Jun 22, 2023 | $0.03535 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03456 | Mar 24, 2023 |
| Dec 15, 2022 | $2.11581 | Dec 16, 2022 |
| Sep 22, 2022 | $0.04233 | Sep 23, 2022 |
| Jun 23, 2022 | $0.03839 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02883 | Mar 25, 2022 |
| Dec 16, 2021 | $1.03892 | Dec 17, 2021 |
| Sep 23, 2021 | $0.02487 | Sep 24, 2021 |
| Jun 24, 2021 | $0.03301 | Jun 25, 2021 |
| Mar 25, 2021 | $0.03105 | Mar 26, 2021 |
| Dec 17, 2020 | $0.06343 | Dec 18, 2020 |
| Sep 24, 2020 | $0.04098 | Sep 25, 2020 |
| Jun 25, 2020 | $0.04545 | Jun 26, 2020 |
| Mar 26, 2020 | $0.04608 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.