MFS Low Volatility Global Equity Fund Class A (MVGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.06 (-0.32%)
At close: Jan 13, 2026
MVGAX Dividend Information
MVGAX has an annual dividend of $1.88 per share, with a yield of 10.04%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.04%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.68921 | Dec 12, 2025 |
| Sep 25, 2025 | $0.04197 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12485 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02877 | Mar 26, 2025 |
| Dec 12, 2024 | $1.1019 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04305 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07551 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03104 | Mar 27, 2024 |
| Dec 14, 2023 | $0.12807 | Dec 15, 2023 |
| Sep 21, 2023 | $0.03009 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06385 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03788 | Mar 24, 2023 |
| Dec 15, 2022 | $0.38391 | Dec 16, 2022 |
| Sep 22, 2022 | $0.04559 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07299 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0225 | Mar 25, 2022 |
| Dec 16, 2021 | $1.30953 | Dec 17, 2021 |
| Sep 23, 2021 | $0.03993 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0725 | Jun 25, 2021 |
| Mar 25, 2021 | $0.04947 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.