MFS Low Volatility Global Equity Fund Class R2 (MVGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.09 (-0.53%)
Feb 21, 2025, 4:00 PM EST

MVGKX Dividend Information

MVGKX has an annual dividend of $1.21 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
7.11%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
440.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.08833Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.03157Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.06528Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.02246Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.11779Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.02049Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.05455Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03064Mar 22, 2023Mar 24, 2023
Dec 15, 2022$0.37414Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.03597Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.06314Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01239Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.29151Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.02997Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.06263Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.04254Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.0071Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.05972Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.05686Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.04475Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts