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(1Y)
108.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.35734 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06204 | Sep 27, 2024 |
| Jun 25, 2024 | $0.05608 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05581 | Mar 27, 2024 |
| Dec 14, 2023 | $1.05902 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05655 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0506 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04686 | Mar 24, 2023 |
| Dec 15, 2022 | $2.13462 | Dec 16, 2022 |
| Sep 22, 2022 | $0.0605 | Sep 23, 2022 |
| Jun 23, 2022 | $0.05632 | Jun 24, 2022 |
| Mar 24, 2022 | $0.04734 | Mar 25, 2022 |
| Dec 16, 2021 | $1.05821 | Dec 17, 2021 |
| Sep 23, 2021 | $0.04173 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04981 | Jun 25, 2021 |
| Mar 25, 2021 | $0.04813 | Mar 26, 2021 |
| Dec 17, 2020 | $0.0773 | Dec 18, 2020 |
| Sep 24, 2020 | $0.05583 | Sep 25, 2020 |
| Jun 25, 2020 | $0.05773 | Jun 26, 2020 |
| Mar 26, 2020 | $0.05751 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.