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MFS Intrinsic Value Fund - Class R2 (UIVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.41
+$0.05+0.37%Monday 00:00
Dividend Yield
5.85%
Dividend amount
$0.78
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund - Class R2 (UIVNX). Dividend Frequency: annual. The latest recorded dividend from MFS Intrinsic Value Fund - Class R2 was $0.78 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS Intrinsic Value Fund - Class R2 was made on December 17, 2025. The next dividend payment from MFS Intrinsic Value Fund - Class R2 is estimated for December 17, 2026. Estimated next dividend amount: $0.78. The current dividend yield of MFS Intrinsic Value Fund - Class R2 is 5.85%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
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
$0.78
+221.45%
Dec 17, 2025
$0.78
+3,623.08%
$0.24
+1,888.07%
Dec 18, 2024
$0.22
+1,716.42%
Dec 18, 2024
$0.02
-90.55%
$0.01
+222.96%
Dec 13, 2023
$0.01
+222.96%
$0.00
-
Dec 7, 2022
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
490.97%
1Y Growth
3,623.08%

Community

FAQs

How much dividend does MFS Intrinsic Value Fund - Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Intrinsic Value Fund - Class R2 is $0.79 per share.
What is the dividend yield of MFS Intrinsic Value Fund - Class R2?▼
The current dividend yield of MFS Intrinsic Value Fund - Class R2 is 5.85%.
When does MFS Intrinsic Value Fund - Class R2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Intrinsic Value Fund - Class R2 is estimated for 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 has raised its dividend for 3 consecutive years.
What is the dividend of MFS Intrinsic Value Fund - Class R2?▼
The latest recorded dividend from MFS Intrinsic Value Fund - Class R2 was $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?▼
MFS Intrinsic Value Fund - Class R2 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.