MFS Low Volatility Global Equity Fund Class I (MVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
+0.04 (0.22%)
Jun 27, 2025, 4:00 PM EDT
MVGIX Dividend Information
MVGIX has an annual dividend of $1.34 per share, with a yield of 7.47%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.47%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
340.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1356 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03766 | Mar 26, 2025 |
| Dec 12, 2024 | $1.11469 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05387 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08592 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03957 | Mar 27, 2024 |
| Dec 14, 2023 | $0.13915 | Dec 15, 2023 |
| Sep 21, 2023 | $0.03984 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07302 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04531 | Mar 24, 2023 |
| Dec 15, 2022 | $0.39381 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05478 | Sep 23, 2022 |
| Jun 23, 2022 | $0.08182 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03259 | Mar 25, 2022 |
| Dec 16, 2021 | $1.31999 | Dec 17, 2021 |
| Sep 23, 2021 | $0.04956 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08248 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06009 | Mar 26, 2021 |
| Dec 17, 2020 | $0.02337 | Dec 18, 2020 |
| Sep 24, 2020 | $0.07757 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.