MFS Low Volatility Global Equity Fund Class R3 (MVGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.14
+0.02 (0.12%)
Feb 20, 2025, 4:00 PM EST
MVGLX Dividend Information
MVGLX has an annual dividend of $1.25 per share, with a yield of 7.29%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.29%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
380.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 25, 2020 | $0.0643 | Jun 26, 2020 |
Mar 26, 2020 | $0.05246 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.