MFS Intrinsic Value Fund (UIVVX) Dividend 2026
$12.78
+$0.19+1.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +199.74% | ||
17 Dec 2025 | $0.81 | +1,602.42% | |
| $0.27 | +532.68% | ||
18 Dec 2024 | $0.22 | +421.29% | |
18 Dec 2024 | $0.05 | -78.63% | |
| $0.04 | +33.36% | ||
13 Dec 2023 | $0.04 | +33.36% | |
| $0.03 | - | ||
07 Dec 2022 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
166.67%
1Y Growth
N/A
Community
FAQ
How much dividend does MFS Intrinsic Value Fund pay?▼
MFS Intrinsic Value Fund pays an annual dividend of $0.81 per share, with a dividend yield of 6.33%.
What is the dividend yield of MFS Intrinsic Value Fund?▼
The current dividend yield of MFS Intrinsic Value Fund is 6.33%.
When does MFS Intrinsic Value Fund pay dividends?▼
MFS Intrinsic Value Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Intrinsic Value Fund?▼
The next dividend payment from MFS Intrinsic Value Fund is estimated for December 17, 2026.
How safe is the dividend of MFS Intrinsic Value Fund?▼
MFS Intrinsic Value Fund paid dividend every year within the last 3 years.
What is the dividend of MFS Intrinsic Value Fund?▼
MFS Intrinsic Value Fund currently pays a dividend of $0.81 per share.
When did I have to buy the shares of MFS Intrinsic Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Value Fund pay the last dividend?▼
The last dividend payment from MFS Intrinsic Value Fund was made on December 17, 2025.
What was the dividend of MFS Intrinsic Value Fund in 2025?▼
In 2025, MFS Intrinsic Value Fund paid a total dividend of $0.81 per share.
In which currency does MFS Intrinsic Value Fund distribute the dividend?▼
MFS Intrinsic Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer