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MFS Managed Wealth Fund Class I (US5527462734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.63
-$0.01-0.07% Friday 00:00
Dividend Yield
1.04%
Dividend amount
$0.10
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

MFS Managed Wealth Fund Class I (US5527462734.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.14 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of MFS Managed Wealth Fund Class I (US5527462734.FUND) is 1.04%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.10
-28.56%
23 Dec 2025
$0.10
-28.56%
$0.14
+54.47%
26 Dec 2024
$0.14
+54.47%
$0.09
+14.96%
27 Dec 2023
$0.09
+14.96%
$0.08
+409.02%
28 Dec 2022
$0.08
+409.02%
$0.02
-42.86%
28 Dec 2021
$0.02
-42.86%
$0.03
-55.09%
29 Dec 2020
$0.03
-55.09%
$0.06
+39.38%
26 Dec 2019
$0.06
+39.38%
$0.04
-54.13%
27 Dec 2018
$0.04
-54.13%
$0.10
-62.59%
27 Dec 2017
$0.10
-62.59%
$0.25
-
28 Dec 2016
$0.25
-
10Y Growth
N/A
5Y Growth
29.84%
3Y Growth
8.26%
1Y Growth
-28.56%

Community

FAQ

How much dividend does MFS Managed Wealth Fund Class I pay?▼
MFS Managed Wealth Fund Class I pays an annual dividend of $0.14 per share, with a dividend yield of 1.04%.
What is the dividend yield of MFS Managed Wealth Fund Class I?▼
The current dividend yield of MFS Managed Wealth Fund Class I is 1.04%.
When does MFS Managed Wealth Fund Class I pay dividends?▼
MFS Managed Wealth Fund Class I pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from MFS Managed Wealth Fund Class I?▼
The next dividend payment from MFS Managed Wealth Fund Class I is estimated for December 25, 2026.
How safe is the dividend of MFS Managed Wealth Fund Class I?▼
MFS Managed Wealth Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.84%.
What is the dividend of MFS Managed Wealth Fund Class I?▼
MFS Managed Wealth Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of MFS Managed Wealth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Managed Wealth Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Managed Wealth Fund Class I pay the last dividend?▼
The last dividend payment from MFS Managed Wealth Fund Class I was made on December 23, 2025.
What was the dividend of MFS Managed Wealth Fund Class I in 2025?▼
In 2025, MFS Managed Wealth Fund Class I paid a total dividend of $0.10 per share.
In which currency does MFS Managed Wealth Fund Class I distribute the dividend?▼
MFS Managed Wealth Fund Class I distributes its dividends in USD.