MFS Low Volatility Global Equity Fund Class R6 (MVGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.10 (0.56%)
At close: Jun 30, 2025
MVGNX Dividend Information
MVGNX has an annual dividend of $1.36 per share, with a yield of 7.57%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.57%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
325.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13933 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04097 | Mar 26, 2025 |
| Dec 12, 2024 | $1.11932 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05794 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08947 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04256 | Mar 27, 2024 |
| Dec 14, 2023 | $0.14363 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04331 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07598 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04755 | Mar 24, 2023 |
| Dec 15, 2022 | $0.397 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05798 | Sep 23, 2022 |
| Jun 23, 2022 | $0.08522 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03547 | Mar 25, 2022 |
| Dec 16, 2021 | $1.32317 | Dec 17, 2021 |
| Sep 23, 2021 | $0.05215 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08559 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06329 | Mar 26, 2021 |
| Dec 17, 2020 | $0.02609 | Dec 18, 2020 |
| Sep 24, 2020 | $0.08024 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.