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(1Y)
340.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.02344 | Dec 18, 2020 |
Sep 24, 2020 | $0.07772 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.