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Sun Life MFS Global Value Series I (SUN501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$52.45
+C$0.18+0.34%Friday 00:00
Dividend Yield
4.74%
Dividend amount
C$2.49
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Sun Life MFS Global Value Series I (SUN501.FUND). Dividend Frequency: annual. The latest recorded dividend from Sun Life MFS Global Value Series I was C$2.49 per share. Last ex-date: December 19, 2025. The last dividend payment from Sun Life MFS Global Value Series I was made on December 19, 2025. The next dividend payment from Sun Life MFS Global Value Series I is estimated for December 21, 2026. Estimated next dividend amount: C$2.49. The current dividend yield of Sun Life MFS Global Value Series I is 4.74%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 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
C$2.49
-6.54%
Dec 19, 2025
C$2.49
-6.54%
C$2.66
+38.41%
Dec 19, 2024
C$2.66
+38.41%
C$1.92
+17.47%
Dec 19, 2023
C$1.92
+17.47%
C$1.64
+46.4%
Dec 20, 2022
C$1.64
+46.4%
C$1.12
-6.29%
Dec 20, 2021
C$1.12
-6.29%
C$1.19
+83.95%
Dec 22, 2020
C$1.19
+83.95%
C$0.65
+7.36%
Dec 23, 2019
C$0.65
+7.36%
C$0.60
+30.07%
Dec 21, 2018
C$0.60
+30.07%
C$0.46
-0.52%
Dec 21, 2017
C$0.46
-0.52%
C$0.47
-
Dec 22, 2016
C$0.47
-
10Y Growth
0%
5Y Growth
15.83%
3Y Growth
14.97%
1Y Growth
-6.54%

Community

FAQs

How much dividend does Sun Life MFS Global Value Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sun Life MFS Global Value Series I is C$2.49 per share.
What is the dividend yield of Sun Life MFS Global Value Series I?▼
The current dividend yield of Sun Life MFS Global Value Series I is 4.74%.
When does Sun Life MFS Global Value Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sun Life MFS Global Value Series I is estimated for December 21, 2026.
When is the next dividend from Sun Life MFS Global Value Series I?▼
The next dividend payment from Sun Life MFS Global Value Series I is estimated for December 21, 2026.
How safe is the dividend of Sun Life MFS Global Value Series I?▼
Sun Life MFS Global Value Series I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.83%.
What is the dividend of Sun Life MFS Global Value Series I?▼
The latest recorded dividend from Sun Life MFS Global Value Series I was C$2.49 per share.
When did I have to buy the shares of Sun Life MFS Global Value Series I to receive the previous dividend?▼
To receive the previous dividend from Sun Life MFS Global Value Series I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Sun Life MFS Global Value Series I pay the last dividend?▼
The last dividend payment from Sun Life MFS Global Value Series I was made on December 19, 2025.
What was the dividend of Sun Life MFS Global Value Series I in 2025?▼
Sun Life MFS Global Value Series I has recorded dividends totaling C$2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.