MFS Low Volatility Equity Fund Class R4 (MLVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
-0.19 (-1.01%)
Mar 12, 2025, 5:00 PM EST
MLVRX Dividend Information
MLVRX has an annual dividend of $2.52 per share, with a yield of 13.53%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
13.53%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2020 | $0.05182 | Sep 25, 2020 |
| Jun 25, 2020 | $0.05472 | Jun 26, 2020 |
| Mar 26, 2020 | $0.05401 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.