MLVGX Dividend History NMFQS:MLVGX
Large Blend | MFS
$18.31
↑
$0.12 (0.66%)
Last Updated: Mar 19, 2026
MLVGX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MLVGX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
81.82%
Year over Year
Recent Payment
$0.0100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0100 | - | - | Quarterly |
| 2024-09-26 | $0.0030 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-03-26 | $0.0110 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.0160 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.0040 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-03-23 | $0.0070 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.0070 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-22 | $0.0040 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2020-12-17 | $0.0330 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.0080 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0200 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0100 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.0120 | 2019-12-19 | 2019-12-19 | Quarterly |
| 2019-09-26 | $0.0050 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0060 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0130 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.0280 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.0190 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0220 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0010 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.0370 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.0150 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0180 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0060 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.0230 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.0140 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0080 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0170 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $0.0956 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.0090 | - | - | Quarterly |
| 2015-09-29 | $0.0031 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0114 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.0162 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $0.0187 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.0130 | - | - | Quarterly |
| 2014-09-26 | $0.0127 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.0152 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.0111 | 2014-03-27 | 2014-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.