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MFS Intrinsic Value Fund - Class R2 (UIVNX) Dividend 2026

$12.62
+$0.05+0.4% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$0.78
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund - Class R2 (UIVNX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.78 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of MFS Intrinsic Value Fund - Class R2 (UIVNX) is 6.2%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
+221.45%
17 Dec 2025
$0.78
+3,623.08%
$0.24
+1,888.07%
18 Dec 2024
$0.22
+1,716.42%
18 Dec 2024
$0.02
-90.55%
$0.01
+222.96%
13 Dec 2023
$0.01
+222.96%
$0
-
07 Dec 2022
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
299.81%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Intrinsic Value Fund - Class R2 pay?▼
MFS Intrinsic Value Fund - Class R2 pays an annual dividend of $0.78 per share, with a dividend yield of 6.2%.
What is the dividend yield of MFS Intrinsic Value Fund - Class R2?▼
The current dividend yield of MFS Intrinsic Value Fund - Class R2 is 6.2%.
When does MFS Intrinsic Value Fund - Class R2 pay dividends?▼
MFS Intrinsic Value Fund - Class R2 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Intrinsic Value Fund - Class R2?▼
The next dividend payment from MFS Intrinsic Value Fund - Class R2 is estimated for December 17, 2026.
How safe is the dividend of MFS Intrinsic Value Fund - Class R2?▼
MFS Intrinsic Value Fund - Class R2 paid dividend every year within the last 3 years.
What is the dividend of MFS Intrinsic Value Fund - Class R2?▼
MFS Intrinsic Value Fund - Class R2 currently pays a dividend of $0.78 per share.
When did I have to buy the shares of MFS Intrinsic Value Fund - Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Value Fund - Class R2, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Value Fund - Class R2 pay the last dividend?▼
The last dividend payment from MFS Intrinsic Value Fund - Class R2 was made on December 17, 2025.
What was the dividend of MFS Intrinsic Value Fund - Class R2 in 2025?▼
In 2025, MFS Intrinsic Value Fund - Class R2 paid a total dividend of $0.78 per share.
In which currency does MFS Intrinsic Value Fund - Class R2 distribute the dividend?▼
MFS Intrinsic Value Fund - Class R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer