Stock Events

Stock Events

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

$13.12
+$0.08+0.61%Friday 00:00
Dividend Yield
6.16%
Dividend amount
$0.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Intrinsic Value Fund (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 current dividend yield of MFS Intrinsic Value Fund (UIVVX) is 6.16%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+199.74%
Dec 17, 2025
$0.81
+263.79%
$0.27
+532.68%
Dec 18, 2024
$0.05
+11.4%
Dec 18, 2024
$0.22
+367.96%
$0.04
+33.36%
Dec 13, 2023
$0.04
+33.36%
$0.03
-
Dec 7, 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
193.53%
1Y Growth
1,602.42%

Community

FAQs

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 6.16%.
What is the dividend yield of MFS Intrinsic Value Fund?▼
The current dividend yield of MFS Intrinsic Value Fund is 6.16%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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.