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MFS Intrinsic Value Fund I (UIVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.98
-$0.01-0.07%Wednesday 00:00
Dividend Yield
6.03%
Dividend amount
$0.84
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund I (UIVIX). Dividend Frequency: annual. The latest recorded dividend from MFS Intrinsic Value Fund I was $0.84 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS Intrinsic Value Fund I was made on December 17, 2025. The next dividend payment from MFS Intrinsic Value Fund I is estimated for December 17, 2026. Estimated next dividend amount: $0.84. The current dividend yield of MFS Intrinsic Value Fund I is 6.03%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 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
$0.84
+178.74%
Dec 17, 2025
$0.84
+279.65%
$0.30
+392.71%
Dec 18, 2024
$0.08
+30.96%
Dec 18, 2024
$0.22
+176.22%
$0.06
+48.96%
Dec 13, 2023
$0.06
+48.96%
$0.04
-
Dec 7, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
173.5%
1Y Growth
948.68%

Community

FAQs

How much dividend does MFS Intrinsic Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Intrinsic Value Fund I is $0.84 per share.
What is the dividend yield of MFS Intrinsic Value Fund I?▼
The current dividend yield of MFS Intrinsic Value Fund I is 6.03%.
When does MFS Intrinsic Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Intrinsic Value Fund I is estimated for December 17, 2026.
When is the next dividend from MFS Intrinsic Value Fund I?▼
The next dividend payment from MFS Intrinsic Value Fund I is estimated for December 17, 2026.
How safe is the dividend of MFS Intrinsic Value Fund I?▼
MFS Intrinsic Value Fund I has raised its dividend for 3 consecutive years.
What is the dividend of MFS Intrinsic Value Fund I?▼
The latest recorded dividend from MFS Intrinsic Value Fund I was $0.84 per share.
When did I have to buy the shares of MFS Intrinsic Value Fund I to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Value Fund I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Value Fund I pay the last dividend?▼
The last dividend payment from MFS Intrinsic Value Fund I was made on December 17, 2025.
What was the dividend of MFS Intrinsic Value Fund I in 2025?▼
MFS Intrinsic Value Fund I has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.