MLVTX Dividend History NMFQS:MLVTX
Large Blend | MFS
$18.57
↑
$0.12 (0.65%)
Last Updated: Mar 22, 2026
MLVTX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MLVTX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
8.23%
Year over Year
Recent Payment
$0.0760
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 | $0.0760 | - | - | Quarterly |
| 2024-09-26 | $0.0620 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.0560 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0560 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.0760 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.0570 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.0510 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.0470 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.0670 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-22 | $0.0610 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.0560 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0470 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.0440 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-23 | $0.0420 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0500 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0480 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-17 | $0.0770 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-24 | $0.0560 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0580 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0580 | 2020-03-25 | 2020-03-27 | Quarterly |
| 2019-12-19 | $0.0490 | 2019-12-19 | 2019-12-19 | Quarterly |
| 2019-09-26 | $0.0470 | 2019-09-26 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0440 | 2019-06-26 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0470 | 2019-03-27 | 2019-03-27 | Quarterly |
| 2018-12-20 | $0.0720 | 2018-12-20 | 2018-12-20 | Other |
| 2018-09-26 | $0.0560 | 2018-09-26 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0620 | 2018-06-27 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0360 | 2018-03-27 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.0810 | 2017-12-21 | 2017-12-21 | Other |
| 2017-09-27 | $0.0500 | 2017-09-27 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0540 | 2017-06-28 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0370 | 2017-03-29 | 2017-03-29 | Quarterly |
| 2016-12-13 | $0.0610 | 2016-12-13 | 2016-12-13 | Other |
| 2016-09-27 | $0.0450 | 2016-09-27 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0440 | 2016-06-28 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0380 | 2016-03-29 | 2016-03-29 | Quarterly |
| 2015-12-11 | $0.1170 | 2015-12-10 | 2015-12-10 | Other |
| 2015-12-10 | $0.0300 | - | - | Quarterly |
| 2015-09-29 | $0.0343 | 2015-09-28 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0379 | 2015-06-25 | 2015-06-25 | Quarterly |
| 2015-03-27 | $0.0371 | 2015-03-26 | 2015-03-26 | Quarterly |
| 2014-12-12 | $0.0460 | 2014-12-11 | 2014-12-11 | Other |
| 2014-12-11 | $0.0400 | - | - | Quarterly |
| 2014-09-26 | $0.0363 | 2014-09-25 | 2014-09-25 | Quarterly |
| 2014-06-27 | $0.0339 | 2014-06-26 | 2014-06-26 | Quarterly |
| 2014-03-28 | $0.0345 | 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.