MFS Low Volatility Global Equity R4 (MVGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.15 (0.83%)
At close: Jul 16, 2026
MVGMX Dividend Information
MVGMX has an annual dividend of $1.89 per share, with a yield of 10.48%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
10.48%
Annual Dividend
$1.89
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.66%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.09143 | Jun 26, 2026 |
| Mar 26, 2026 | $0.04068 | Mar 27, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.