MFS Low Volatility Global Equity Fund Class B (MVGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.10 (0.55%)
At close: Feb 13, 2026
MVGBX Dividend Information
MVGBX has an annual dividend of $1.74 per share, with a yield of 9.61%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.61%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6457 | Dec 12, 2025 |
| Sep 25, 2025 | $0.00838 | Sep 26, 2025 |
| Jun 26, 2025 | $0.08869 | Jun 27, 2025 |
| Dec 12, 2024 | $1.06195 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00859 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03567 | Jun 26, 2024 |
| Mar 26, 2024 | $0.00508 | Mar 27, 2024 |
| Dec 14, 2023 | $0.09411 | Dec 15, 2023 |
| Jun 22, 2023 | $0.03394 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01467 | Mar 24, 2023 |
| Dec 15, 2022 | $0.35318 | Dec 16, 2022 |
| Sep 22, 2022 | $0.01714 | Sep 23, 2022 |
| Jun 23, 2022 | $0.04546 | Jun 24, 2022 |
| Dec 16, 2021 | $1.28782 | Dec 17, 2021 |
| Sep 23, 2021 | $0.01091 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04273 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0197 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.