MFS Low Volatility Global Equity Fund Class R1 (MVGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.09 (0.50%)
At close: Feb 13, 2026
MVGJX Dividend Information
MVGJX has an annual dividend of $1.75 per share, with a yield of 9.62%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.62%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.64958 | Dec 12, 2025 |
| Sep 25, 2025 | $0.00907 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09173 | Jun 27, 2025 |
| Dec 12, 2024 | $1.06364 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00965 | Sep 27, 2024 |
| Jun 25, 2024 | $0.04524 | Jun 26, 2024 |
| Mar 26, 2024 | $0.00564 | Mar 27, 2024 |
| Dec 14, 2023 | $0.09574 | Dec 15, 2023 |
| Sep 21, 2023 | $0.00208 | Sep 22, 2023 |
| Jun 22, 2023 | $0.03632 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01586 | Mar 24, 2023 |
| Dec 15, 2022 | $0.35432 | Dec 16, 2022 |
| Sep 22, 2022 | $0.01754 | Sep 23, 2022 |
| Jun 23, 2022 | $0.04277 | Jun 24, 2022 |
| Dec 16, 2021 | $1.28782 | Dec 17, 2021 |
| Sep 23, 2021 | $0.01094 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04324 | Jun 25, 2021 |
| Mar 25, 2021 | $0.01978 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.