MLVPX Mutual Fund

NAV$19.13

AUM$532,112.5

TER0.89%

Holdings106

MLVPX Mutual Fund

NAV$19.13

MFS Low Volatility Equity Fund Class R3

AUM$532,112.5

TER0.89%

Holdings106

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Dividend Yield

14.59%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$1.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$1.04	-
-	Sep 24, 2021	$0.02	-
-	Jun 25, 2021	$0.03	-
-	Mar 26, 2021	$0.03	-
-	Dec 18, 2020	$0.06	-
-	Sep 25, 2020	$0.04	-
-	Jun 26, 2020	$0.05	-
-	Mar 27, 2020	$0.05	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$1.66

MLVPX Mutual Fund Dividends

MLVPX dividends yield 14.59%, paid on a quarterly basis. The most recent distribution was $1.0389 on .

MLVPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

MLVPX total return performance includes reinvested dividends. MLVPX high-yield alternatives are available in the Mutual Fund Screener.