MFS Low Volatility Equity Fund Class R3 (MLVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.24 (1.32%)
At close: Feb 6, 2026
MLVPX Dividend Information
MLVPX has an annual dividend of $2.74 per share, with a yield of 15.03%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.03%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.58373 | Dec 12, 2025 |
| Sep 25, 2025 | $0.04894 | Sep 26, 2025 |
| Jun 26, 2025 | $0.05477 | Jun 27, 2025 |
| Mar 25, 2025 | $0.05263 | Mar 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.