Sun Life MFS International Value I (SUN504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$47.79
-C$0.21-0.44%Friday 00:00
Dividend Yield
4.23%
Dividend amount
C$2.02
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Sun Life MFS International Value I (SUN504.FUND). Dividend Frequency: annual. The latest recorded dividend from Sun Life MFS International Value I was C$2.02 per share. Last ex-date: December 19, 2025. The last dividend payment from Sun Life MFS International Value I was made on December 19, 2025. The next dividend payment from Sun Life MFS International Value I is estimated for December 21, 2026. Estimated next dividend amount: C$2.02. The current dividend yield of Sun Life MFS International Value I is 4.23%.

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
C$2.02
+54.01%
Dec 19, 2025
C$2.02
+54.01%
C$1.31
+73.96%
Dec 19, 2024
C$1.31
+73.96%
C$0.75
-18.82%
Dec 19, 2023
C$0.75
-18.82%
C$0.93
+1,189.82%
Dec 20, 2022
C$0.93
+1,189.82%
C$0.07
-66.73%
Dec 20, 2021
C$0.07
-66.73%
C$0.22
-56.27%
Dec 22, 2020
C$0.22
-55.39%
C$0.49
-39.79%
Dec 23, 2019
C$0.48
+4,875.25%
Apr 1, 2019
C$0.01
-97.99%
C$0.82
-
Dec 21, 2018
C$0.49
+44.7%
Jul 17, 2018
C$0.34
-
10Y Growth
0%
5Y Growth
56.32%
3Y Growth
29.57%
1Y Growth
54.01%

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FAQs

How much dividend does Sun Life MFS International Value I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sun Life MFS International Value I is C$2.02 per share.
What is the dividend yield of Sun Life MFS International Value I?▼
The current dividend yield of Sun Life MFS International Value I is 4.23%.
When does Sun Life MFS International Value I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sun Life MFS International Value I is estimated for December 21, 2026.
When is the next dividend from Sun Life MFS International Value I?▼
The next dividend payment from Sun Life MFS International Value I is estimated for December 21, 2026.
How safe is the dividend of Sun Life MFS International Value I?▼
Sun Life MFS International Value I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.32%.
What is the dividend of Sun Life MFS International Value I?▼
The latest recorded dividend from Sun Life MFS International Value I was C$2.02 per share.
When did I have to buy the shares of Sun Life MFS International Value I to receive the previous dividend?▼
To receive the previous dividend from Sun Life MFS International Value I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Sun Life MFS International Value I pay the last dividend?▼
The last dividend payment from Sun Life MFS International Value I was made on December 19, 2025.
What was the dividend of Sun Life MFS International Value I in 2025?▼
Sun Life MFS International Value I has recorded dividends totaling C$2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.