MFS Low Volatility Global Equity Fund Class R4 (MVGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.01 (0.06%)
At close: Jan 16, 2026
MVGMX Dividend Information
MVGMX has an annual dividend of $1.93 per share, with a yield of 10.90%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.90%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.70261 | Dec 12, 2025 |
| Sep 25, 2025 | $0.05326 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1358 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03772 | Mar 26, 2025 |
| Dec 12, 2024 | $1.1148 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05394 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08579 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03957 | Mar 27, 2024 |
| Dec 14, 2023 | $0.13975 | Dec 15, 2023 |
| Sep 21, 2023 | $0.03976 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07291 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04519 | Mar 24, 2023 |
| Dec 15, 2022 | $0.39376 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05464 | Sep 23, 2022 |
| Jun 23, 2022 | $0.08173 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03204 | Mar 25, 2022 |
| Dec 16, 2021 | $1.31998 | Dec 17, 2021 |
| Sep 23, 2021 | $0.04961 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08248 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06042 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.