MFS Low Volatility Global Equity Fund Class R3 (MVGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
+0.01 (0.06%)
At close: Jan 16, 2026
MVGLX Dividend Information
MVGLX has an annual dividend of $1.89 per share, with a yield of 10.64%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.64%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6892 | Dec 12, 2025 |
| Sep 25, 2025 | $0.04207 | Sep 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.