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MFS Intrinsic Value Fund Class R4 (UIVQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.07-0.53% Wednesday 00:00
Dividend Yield
6.4%
Dividend amount
$0.84
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund Class R4 (UIVQX) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.84 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS Intrinsic Value Fund Class R4 (UIVQX) is 6.4%.

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
$0.84
+178.9%
17 Dec 2025
$0.84
+279.84%
$0.30
+394.19%
18 Dec 2024
$0.08
+31.32%
18 Dec 2024
$0.22
+176.32%
$0.06
+48.14%
13 Dec 2023
$0.06
+48.14%
$0.04
-
07 Dec 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
173.32%
1Y Growth
949.58%

Community

FAQ

How much dividend does MFS Intrinsic Value Fund Class R4 pay?▼
MFS Intrinsic Value Fund Class R4 pays an annual dividend of $0.84 per share, with a dividend yield of 6.4%.
What is the dividend yield of MFS Intrinsic Value Fund Class R4?▼
The current dividend yield of MFS Intrinsic Value Fund Class R4 is 6.4%.
When does MFS Intrinsic Value Fund Class R4 pay dividends?▼
MFS Intrinsic Value Fund Class R4 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Intrinsic Value Fund Class R4?▼
The next dividend payment from MFS Intrinsic Value Fund Class R4 is estimated for December 17, 2026.
How safe is the dividend of MFS Intrinsic Value Fund Class R4?▼
MFS Intrinsic Value Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Intrinsic Value Fund Class R4?▼
MFS Intrinsic Value Fund Class R4 currently pays a dividend of $0.84 per share.
When did I have to buy the shares of MFS Intrinsic Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Value Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Intrinsic Value Fund Class R4 was made on December 17, 2025.
What was the dividend of MFS Intrinsic Value Fund Class R4 in 2025?▼
In 2025, MFS Intrinsic Value Fund Class R4 paid a total dividend of $0.84 per share.
In which currency does MFS Intrinsic Value Fund Class R4 distribute the dividend?▼
MFS Intrinsic Value Fund Class R4 distributes its dividends in USD.