MFS Low Volatility Global Equity Fund Class A (MVGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
+0.05 (0.28%)
Jun 27, 2025, 4:00 PM EDT
MVGAX Dividend Information
MVGAX has an annual dividend of $1.30 per share, with a yield of 6.81%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.81%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
390.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.01525 | Dec 18, 2020 |
| Sep 24, 2020 | $0.06853 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.