MFS Low Volatility Equity Fund Class R4 (MLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.01 (0.06%)
At close: Feb 5, 2026
MLVRX Dividend Information
MLVRX has an annual dividend of $2.79 per share, with a yield of 15.33%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.33%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.59862 | Dec 12, 2025 |
| Sep 25, 2025 | $0.06212 | Sep 26, 2025 |
| Jun 26, 2025 | $0.06692 | Jun 27, 2025 |
| Mar 25, 2025 | $0.05881 | Mar 26, 2025 |
| Dec 12, 2024 | $2.35248 | Dec 13, 2024 |
| Sep 26, 2024 | $0.058 | Sep 27, 2024 |
| Jun 25, 2024 | $0.05211 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05247 | Mar 27, 2024 |
| Dec 14, 2023 | $1.05391 | Dec 15, 2023 |
| Sep 21, 2023 | $0.0525 | Sep 22, 2023 |
| Jun 22, 2023 | $0.04638 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04353 | Mar 24, 2023 |
| Dec 15, 2022 | $2.1295 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05514 | Sep 23, 2022 |
| Jun 23, 2022 | $0.05128 | Jun 24, 2022 |
| Mar 24, 2022 | $0.04211 | Mar 25, 2022 |
| Dec 16, 2021 | $1.05335 | Dec 17, 2021 |
| Sep 23, 2021 | $0.03769 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04513 | Jun 25, 2021 |
| Mar 25, 2021 | $0.04367 | Mar 26, 2021 |
| Dec 17, 2020 | $0.07346 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.