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MFS Intrinsic Value Fund Class R6 (UIVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.24
-$0.11-0.82% Monday 00:00
Dividend Yield
6.36%
Dividend amount
$0.85
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund Class R6 (UIVRX) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.85 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 R6 (UIVRX) is 6.36%.

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
$0.85
+177.68%
17 Dec 2025
$0.85
+919.37%
$0.31
+381.44%
18 Dec 2024
$0.22
+250.29%
18 Dec 2024
$0.08
-62.56%
$0.06
+51.26%
13 Dec 2023
$0.06
+51.26%
$0.04
-
07 Dec 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
172.44%
1Y Growth
919.37%

Community

FAQ

How much dividend does MFS Intrinsic Value Fund Class R6 pay?▼
MFS Intrinsic Value Fund Class R6 pays an annual dividend of $0.84 per share, with a dividend yield of 6.36%.
What is the dividend yield of MFS Intrinsic Value Fund Class R6?▼
The current dividend yield of MFS Intrinsic Value Fund Class R6 is 6.36%.
When does MFS Intrinsic Value Fund Class R6 pay dividends?▼
MFS Intrinsic Value Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Intrinsic Value Fund Class R6?▼
The next dividend payment from MFS Intrinsic Value Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of MFS Intrinsic Value Fund Class R6?▼
MFS Intrinsic Value Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Intrinsic Value Fund Class R6?▼
MFS Intrinsic Value Fund Class R6 currently pays a dividend of $0.85 per share.
When did I have to buy the shares of MFS Intrinsic Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Value Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Intrinsic Value Fund Class R6 was made on December 17, 2025.
What was the dividend of MFS Intrinsic Value Fund Class R6 in 2025?▼
In 2025, MFS Intrinsic Value Fund Class R6 paid a total dividend of $0.85 per share.
In which currency does MFS Intrinsic Value Fund Class R6 distribute the dividend?▼
MFS Intrinsic Value Fund Class R6 distributes its dividends in USD.