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MFS Low Volatility Global Equity R6 (MVGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.27 (1.44%)
Nov 9, 2026, 4:00 PM EST

MVGNX Dividend Information

MVGNX has an annual dividend of $0.28 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.47%
Total Yield
10.06%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-22.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.06759Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.09513Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.04402Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$1.70706LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.05627Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.13933Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.04097Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$1.11932LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05794Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.08947Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.04256Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.14363Regular CashDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.04331Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.07598Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04755Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.397LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.05798Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.08522Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03547Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.32317LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts