MFS Low Volatility Global Equity Fund Class R4 (MVGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.02 (-0.11%)
Jun 26, 2025, 4:00 PM EDT

MVGMX Dividend Information

MVGMX has an annual dividend of $1.34 per share, with a yield of 7.47%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
7.47%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
340.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.1358Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.03772Mar 24, 2025Mar 26, 2025
Dec 12, 2024$1.1148Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05394Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.08579Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.03957Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.13975Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.03976Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.07291Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04519Mar 22, 2023Mar 24, 2023
Dec 15, 2022$0.39376Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.05464Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.08173Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03204Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.31998Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.04961Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.08248Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.06042Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.02344Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.07772Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts