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MFS Low Volatility Equity R4 (MLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.22 (1.14%)
At close: Oct 15, 2026

MLVRX Dividend Information

MLVRX has an annual dividend of $0.18 per share, with a yield of 0.94%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.94%
Total Yield
14.00%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.05159Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.04681Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.02759Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$2.59862LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.06212Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.06692Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.05881Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$2.35248LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.058Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.05211Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05247Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$1.05391LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.0525Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.04638Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04353Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$2.1295LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.05514Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.05128Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.04211Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.05335LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts