Stock Events

Stock Events

MFS Intrinsic Equity Fund R6 (US5529883622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.53
-$0.05-0.37%Friday 00:00
Dividend Yield
6.25%
Dividend amount
$0.85
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Intrinsic Equity Fund R6 (US5529883622.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Intrinsic Equity Fund R6 was $0.85 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS Intrinsic Equity Fund R6 was made on December 16, 2025. The next dividend payment from MFS Intrinsic Equity Fund R6 is estimated for December 16, 2026. Estimated next dividend amount: $0.85. The current dividend yield of MFS Intrinsic Equity Fund R6 is 6.25%.

Upcoming

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

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.85
+177.68%
Dec 16, 2025
$0.85
+177.68%
$0.31
+381.44%
Dec 17, 2024
$0.31
+381.44%
$0.06
+51.26%
Dec 12, 2023
$0.06
+51.26%
$0.04
-
Dec 30, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
172.44%
1Y Growth
177.68%

Community

FAQs

How much dividend does MFS Intrinsic Equity Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Intrinsic Equity Fund R6 is $0.85 per share.
What is the dividend yield of MFS Intrinsic Equity Fund R6?▼
The current dividend yield of MFS Intrinsic Equity Fund R6 is 6.25%.
When does MFS Intrinsic Equity Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Intrinsic Equity Fund R6 is estimated for December 16, 2026.
When is the next dividend from MFS Intrinsic Equity Fund R6?▼
The next dividend payment from MFS Intrinsic Equity Fund R6 is estimated for December 16, 2026.
How safe is the dividend of MFS Intrinsic Equity Fund R6?▼
MFS Intrinsic Equity Fund R6 has raised its dividend for 3 consecutive years.
What is the dividend of MFS Intrinsic Equity Fund R6?▼
The latest recorded dividend from MFS Intrinsic Equity Fund R6 was $0.85 per share.
When did I have to buy the shares of MFS Intrinsic Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Equity Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Equity Fund R6 pay the last dividend?▼
The last dividend payment from MFS Intrinsic Equity Fund R6 was made on December 16, 2025.
What was the dividend of MFS Intrinsic Equity Fund R6 in 2025?▼
MFS Intrinsic Equity Fund R6 has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.