MFS Low Volatility Equity Fund Class R6 (MLVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.23 (1.20%)
Feb 28, 2025, 4:00 PM EST

MLVTX Dividend Information

MLVTX has an annual dividend of $2.53 per share, with a yield of 13.59%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
13.59%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
108.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.35734Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06204Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.05608Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05581Mar 25, 2024Mar 27, 2024
Dec 14, 2023$1.05902Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.05655Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.0506Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04686Mar 22, 2023Mar 24, 2023
Dec 15, 2022$2.13462Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.0605Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.05632Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.04734Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.05821Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.04173Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.04981Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.04813Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.0773Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.05583Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.05773Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.05751Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts