MFS Low Volatility Global Equity Fund Class R3 (MVGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.99
+0.04 (0.22%)
At close: Jun 27, 2025
MVGLX Dividend Information
MVGLX has an annual dividend of $1.30 per share, with a yield of 7.22%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.22%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
390.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.12558 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02879 | Mar 26, 2025 |
| Dec 12, 2024 | $1.1018 | Dec 13, 2024 |
| Sep 26, 2024 | $0.0428 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0755 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03095 | Mar 27, 2024 |
| Dec 14, 2023 | $0.1283 | Dec 15, 2023 |
| Sep 21, 2023 | $0.03013 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06365 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03809 | Mar 24, 2023 |
| Dec 15, 2022 | $0.38375 | Dec 16, 2022 |
| Sep 22, 2022 | $0.04553 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07235 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02223 | Mar 25, 2022 |
| Dec 16, 2021 | $1.30959 | Dec 17, 2021 |
| Sep 23, 2021 | $0.03985 | Sep 24, 2021 |
| Jun 24, 2021 | $0.07261 | Jun 25, 2021 |
| Mar 25, 2021 | $0.05017 | Mar 26, 2021 |
| Dec 17, 2020 | $0.01527 | Dec 18, 2020 |
| Sep 24, 2020 | $0.06869 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.