MFS LOW VOLATILITY EQUITY FUND I(MLVHX) USD 18.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.24% | USD 0.043 | USD0.04348 | 2023-03-23 |
2022 | 12.56% | USD 2.275 | USD2.12936 | 2022-12-15 |
USD0.05519 | 2022-09-22 |
USD0.051 | 2022-06-23 |
USD0.03964 | 2022-03-24 |
2021 | 6.51% | USD 1.179 | USD1.05321 | 2021-12-16 |
USD0.03788 | 2021-09-23 |
USD0.04479 | 2021-06-24 |
USD0.04294 | 2021-03-25 |
2020 | 1.29% | USD 0.233 | USD0.07233 | 2020-12-17 |
USD0.05197 | 2020-09-24 |
USD0.05484 | 2020-06-25 |
USD0.05403 | 2020-03-26 |
2019 | 0.98% | USD 0.178 | USD0.04631 | 2019-12-19 |
USD0.04514 | 2019-09-26 |
USD0.0423 | 2019-06-26 |
USD0.04437 | 2019-03-27 |
2018 | 3.71% | USD 0.672 | USD0.52763 | 2018-12-20 |
USD0.05305 | 2018-09-26 |
USD0.05793 | 2018-06-27 |
USD0.03322 | 2018-03-27 |
2017 | 2.19% | USD 0.397 | USD0.26413 | 2017-12-21 |
USD0.04733 | 2017-09-27 |
USD0.05061 | 2017-06-28 |
USD0.03449 | 2017-03-29 |
2016 | 1.14% | USD 0.207 | USD0.08555 | 2016-12-13 |
USD0.042 | 2016-09-27 |
USD0.042 | 2016-06-28 |
USD0.0372 | 2016-03-29 |
2015 | 1.38% | USD 0.25 | USD0.11565 | 2015-12-11 |
USD0.029 | 2015-12-10 |
USD0.03142 | 2015-09-29 |
USD0.03727 | 2015-06-26 |
USD0.0367 | 2015-03-27 |
2014 | 1.03% | USD 0.187 | USD0.04501 | 2014-12-12 |
USD0.039 | 2014-12-11 |
USD0.03659 | 2014-09-26 |
USD0.03322 | 2014-06-27 |
USD0.0333 | 2014-03-28 |