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MFS Intrinsic Equity Fund C (US5529884380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
-$0.12-0.91%Wednesday 00:00
Dividend Yield
5.89%
Dividend amount
$0.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Intrinsic Equity Fund C (US5529884380.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Intrinsic Equity Fund C was $0.77 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS Intrinsic Equity Fund C was made on December 16, 2025. The next dividend payment from MFS Intrinsic Equity Fund C is estimated for December 16, 2026. Estimated next dividend amount: $0.77. The current dividend yield of MFS Intrinsic Equity Fund C is 5.89%.

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
$0.77
+248%
Dec 16, 2025
$0.77
+248%
$0.22
-
Dec 17, 2024
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
248%

Community

FAQs

How much dividend does MFS Intrinsic Equity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Intrinsic Equity Fund C is $0.77 per share.
What is the dividend yield of MFS Intrinsic Equity Fund C?▼
The current dividend yield of MFS Intrinsic Equity Fund C is 5.89%.
When does MFS Intrinsic Equity Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Intrinsic Equity Fund C is estimated for December 16, 2026.
When is the next dividend from MFS Intrinsic Equity Fund C?▼
The next dividend payment from MFS Intrinsic Equity Fund C is estimated for December 16, 2026.
How safe is the dividend of MFS Intrinsic Equity Fund C?▼
MFS Intrinsic Equity Fund C has raised its dividend for 1 consecutive years.
What is the dividend of MFS Intrinsic Equity Fund C?▼
The latest recorded dividend from MFS Intrinsic Equity Fund C was $0.77 per share.
When did I have to buy the shares of MFS Intrinsic Equity Fund C to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Equity Fund C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Equity Fund C pay the last dividend?▼
The last dividend payment from MFS Intrinsic Equity Fund C was made on December 16, 2025.
What was the dividend of MFS Intrinsic Equity Fund C in 2025?▼
MFS Intrinsic Equity Fund C has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.