MFS Low Volatility Global Equity Fund Class R6 (MVGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.06 (0.35%)
Feb 18, 2025, 9:45 AM EST
MVGNX Dividend Information
MVGNX has an annual dividend of $1.31 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.75%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
321.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2020 | $0.07383 | Jun 26, 2020 |
| Mar 26, 2020 | $0.06254 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.