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MFS Intrinsic Value Fund A (UIVVX) Dividend 2026

$12.78
+$0.19+1.51% Friday 00:00
Dividend Yield
6.33%
Dividend amount
$0.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund A (UIVVX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.81 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 A (UIVVX) is 6.33%.

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
$0.81
+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 A pay?▼
MFS Intrinsic Value Fund A 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 A?▼
The current dividend yield of MFS Intrinsic Value Fund A is 6.33%.
When does MFS Intrinsic Value Fund A pay dividends?▼
MFS Intrinsic Value Fund A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Intrinsic Value Fund A?▼
The next dividend payment from MFS Intrinsic Value Fund A is estimated for December 17, 2026.
How safe is the dividend of MFS Intrinsic Value Fund A?▼
MFS Intrinsic Value Fund A paid dividend every year within the last 3 years.
What is the dividend of MFS Intrinsic Value Fund A?▼
MFS Intrinsic Value Fund A currently pays a dividend of $0.81 per share.
When did I have to buy the shares of MFS Intrinsic Value Fund A to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Value Fund A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Value Fund A pay the last dividend?▼
The last dividend payment from MFS Intrinsic Value Fund A was made on December 17, 2025.
What was the dividend of MFS Intrinsic Value Fund A in 2025?▼
In 2025, MFS Intrinsic Value Fund A paid a total dividend of $0.81 per share.
In which currency does MFS Intrinsic Value Fund A distribute the dividend?▼
MFS Intrinsic Value Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer