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

C$29.12
-C$0.12-0.41%Friday 00:00
Dividend Yield
6.49%
Dividend amount
C$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Sun Life MFS International Value A-T5 (F00000MU9J.FUND). Dividend Frequency: monthly. The latest recorded dividend from Sun Life MFS International Value A-T5 was C$0.11 per share. Last ex-date: September 30, 2026. The last dividend payment from Sun Life MFS International Value A-T5 was made on September 30, 2026. The next dividend payment from Sun Life MFS International Value A-T5 is estimated for October 30, 2026. Estimated next dividend amount: C$0.17. The current dividend yield of Sun Life MFS International Value A-T5 is 6.49%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.01
-
Sep 30, 2026
C$0.11
-
Aug 31, 2026
C$0.11
+0.03%
Jul 31, 2026
C$0.11
-
Jun 30, 2026
C$0.11
-
May 29, 2026
C$0.11
-
Apr 30, 2026
C$0.11
-
Mar 31, 2026
C$0.11
-
Feb 27, 2026
C$0.11
-
Jan 30, 2026
C$0.11
-84.06%
C$1.19
-
Dec 19, 2025
C$0.71
-
Nov 28, 2025
C$0.10
-
Oct 31, 2025
C$0.10
-
Sep 30, 2025
C$0.10
-
Aug 29, 2025
C$0.10
-
Jul 31, 2025
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
558.49%

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FAQs

How much dividend does Sun Life MFS International Value A-T5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Sun Life MFS International Value A-T5 is C$1.89 per share.
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 6.49%.
When does Sun Life MFS International Value A-T5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sun Life MFS International Value A-T5 is estimated for October 30, 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 October 30, 2026.
What is the dividend of Sun Life MFS International Value A-T5?▼
The latest recorded dividend from Sun Life MFS International Value A-T5 was C$0.11 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 September 30, 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 September 30, 2026.
What was the dividend of Sun Life MFS International Value A-T5 in 2025?▼
Sun Life MFS International Value A-T5 has recorded dividends totaling C$1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.