Stock Events

Stock Events

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

$12.96
-$0.02-0.15% Friday 00:00
Dividend Yield
5.97%
Dividend amount
$0.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Intrinsic Equity Fund C (US5529884380.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.77 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFS Intrinsic Equity Fund C (US5529884380.FUND) is 5.97%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+248%
16 Dec 2025
$0.77
+248%
$0.22
-
17 Dec 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
248%

Community

FAQ

How much dividend does MFS Intrinsic Equity Fund C pay?▼
MFS Intrinsic Equity Fund C pays an annual dividend of $0.77 per share, with a dividend yield of 5.97%.
What is the dividend yield of MFS Intrinsic Equity Fund C?▼
The current dividend yield of MFS Intrinsic Equity Fund C is 5.97%.
When does MFS Intrinsic Equity Fund C pay dividends?▼
MFS Intrinsic Equity Fund C pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of MFS Intrinsic Equity Fund C?▼
MFS Intrinsic Equity Fund C currently pays a dividend of $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?▼
In 2025, MFS Intrinsic Equity Fund C paid a total dividend of $0.77 per share.
In which currency does MFS Intrinsic Equity Fund C distribute the dividend?▼
MFS Intrinsic Equity Fund C distributes its dividends in USD.