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Stock Events

Sun Life MFS International Value A-T5 (F00000MU9J.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.21
+C$0.25+0.87% Friday 00:00
Dividend Yield
6.99%
Dividend amount
C$0.17
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

Sun Life MFS International Value A-T5 (F00000MU9J.FUND) dividends are paid monthly. The latest dividend per share was C$0.17 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be C$0.17 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Sun Life MFS International Value A-T5 (F00000MU9J.FUND) is 6.99%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.41
+18.58%
02 Nov 2026
C$0.17
-
01 Oct 2026
C$0.17
-
31 Aug 2026
C$0.11
+0.03%
31 Jul 2026
C$0.11
-
30 Jun 2026
C$0.11
-
29 May 2026
C$0.11
-
30 Apr 2026
C$0.11
-
31 Mar 2026
C$0.11
-
27 Feb 2026
C$0.11
-
30 Jan 2026
C$0.11
-84.06%
C$1.19
-
19 Dec 2025
C$0.71
+629.27%
28 Nov 2025
C$0.10
-
31 Oct 2025
C$0.10
-
30 Sep 2025
C$0.10
-
29 Aug 2025
C$0.10
-
31 Jul 2025
C$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
519.73%

Community

FAQ

How much dividend does Sun Life MFS International Value A-T5 pay?▼
Sun Life MFS International Value A-T5 pays an annual dividend of C$2.04 per share, with a dividend yield of 6.99%.
What is the dividend yield of Sun Life MFS International Value A-T5?▼
The current dividend yield of Sun Life MFS International Value A-T5 is 6.99%.
When does Sun Life MFS International Value A-T5 pay dividends?▼
Sun Life MFS International Value A-T5 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Sun Life MFS International Value A-T5?▼
The next dividend payment from Sun Life MFS International Value A-T5 is estimated for November 02, 2026.
How safe is the dividend of Sun Life MFS International Value A-T5?▼
Sun Life MFS International Value A-T5's dividend profile shows a payout ratio of 0%.
What is the dividend of Sun Life MFS International Value A-T5?▼
Sun Life MFS International Value A-T5 currently pays a dividend of C$0.17 per share.
When did I have to buy the shares of Sun Life MFS International Value A-T5 to receive the previous dividend?▼
To receive the previous dividend from Sun Life MFS International Value A-T5, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Sun Life MFS International Value A-T5 pay the last dividend?▼
The last dividend payment from Sun Life MFS International Value A-T5 was made on October 01, 2026.
What was the dividend of Sun Life MFS International Value A-T5 in 2025?▼
In 2025, Sun Life MFS International Value A-T5 paid a total dividend of C$1.19 per share.
In which currency does Sun Life MFS International Value A-T5 distribute the dividend?▼
Sun Life MFS International Value A-T5 distributes its dividends in CAD.