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Sun Life MFS US Value F (SUN406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$54.24
+C$0.14+0.27%Friday 00:00
Dividend Yield
1.49%
Dividend amount
C$0.81
Last ex-date
Jun 19, 2026
Last pay date
Jun 19, 2026

Summary

Sun Life MFS US Value F (SUN406.FUND). Dividend Frequency: annual. The latest recorded dividend from Sun Life MFS US Value F was C$0.81 per share. Last ex-date: June 19, 2026. The last dividend payment from Sun Life MFS US Value F was made on June 19, 2026. The next dividend payment from Sun Life MFS US Value F is estimated for June 21, 2027. Estimated next dividend amount: C$0.81. The current dividend yield of Sun Life MFS US Value F is 1.49%.

Upcoming

Jun 21, 2027
Dividend Ex
Estimated
 
Jun 21, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jun 19, 2028
Dividend Payment
Estimated
 

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$0.81
-
Jun 19, 2026
C$0.81
+237.38%
C$0.24
-53.89%
Dec 19, 2025
C$0.24
-53.89%
C$0.52
-15%
Dec 19, 2024
C$0.52
-15%
C$0.61
+58.88%
Dec 19, 2023
C$0.61
+58.88%
C$0.38
+158.95%
Dec 20, 2022
C$0.38
+158.95%
C$0.15
-47.3%
Dec 20, 2021
C$0.15
-47.3%
C$0.28
-55.81%
Dec 22, 2020
C$0.28
-14.02%
C$0.64
+83.21%
Dec 23, 2019
C$0.33
+5.73%
Sep 11, 2019
C$0.31
-10.95%
C$0.35
+1,763.47%
Dec 21, 2018
C$0.35
-
C$0.02
-
Dec 21, 2017
C$0.02
-
10Y Growth
0%
5Y Growth
30.03%
3Y Growth
39.65%
1Y Growth
101.66%

Community

FAQs

How much dividend does Sun Life MFS US Value F pay?▼
Based on the current price and yield, the annualized dividend estimate for Sun Life MFS US Value F is C$0.81 per share.
What is the dividend yield of Sun Life MFS US Value F?▼
The current dividend yield of Sun Life MFS US Value F is 1.49%.
When does Sun Life MFS US Value F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sun Life MFS US Value F is estimated for June 21, 2027.
When is the next dividend from Sun Life MFS US Value F?▼
The next dividend payment from Sun Life MFS US Value F is estimated for June 21, 2027.
How safe is the dividend of Sun Life MFS US Value F?▼
Sun Life MFS US Value F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 30.03%.
What is the dividend of Sun Life MFS US Value F?▼
The latest recorded dividend from Sun Life MFS US Value F was C$0.81 per share.
When did I have to buy the shares of Sun Life MFS US Value F to receive the previous dividend?▼
To receive the previous dividend from Sun Life MFS US Value F, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Sun Life MFS US Value F pay the last dividend?▼
The last dividend payment from Sun Life MFS US Value F was made on June 19, 2026.
What was the dividend of Sun Life MFS US Value F in 2025?▼
Sun Life MFS US Value F has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.