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MFS Intrinsic Equity Fund A (US5529884463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.66
-$0.08-0.58% Friday 00:00
Dividend Yield
5.92%
Dividend amount
$0.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Intrinsic Equity Fund A (US5529884463.FUND) 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 16, 2025. The next dividend per share will be $0.81 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 A (US5529884463.FUND) is 5.92%.

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
$0.81
+199.74%
16 Dec 2025
$0.81
+199.74%
$0.27
+532.68%
17 Dec 2024
$0.27
+532.68%
$0.04
+33.36%
12 Dec 2023
$0.04
+33.36%
$0.03
-
30 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
193.53%
1Y Growth
199.74%

Community

FAQ

How much dividend does MFS Intrinsic Equity Fund A pay?▼
MFS Intrinsic Equity Fund A pays an annual dividend of $0.81 per share, with a dividend yield of 5.92%.
What is the dividend yield of MFS Intrinsic Equity Fund A?▼
The current dividend yield of MFS Intrinsic Equity Fund A is 5.92%.
When does MFS Intrinsic Equity Fund A pay dividends?▼
MFS Intrinsic Equity Fund A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Intrinsic Equity Fund A?▼
The next dividend payment from MFS Intrinsic Equity Fund A is estimated for December 16, 2026.
How safe is the dividend of MFS Intrinsic Equity Fund A?▼
MFS Intrinsic Equity Fund A has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Intrinsic Equity Fund A?▼
MFS Intrinsic Equity Fund A currently pays a dividend of $0.81 per share.
When did I have to buy the shares of MFS Intrinsic Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from MFS Intrinsic Equity Fund A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Intrinsic Equity Fund A pay the last dividend?▼
The last dividend payment from MFS Intrinsic Equity Fund A was made on December 16, 2025.
What was the dividend of MFS Intrinsic Equity Fund A in 2025?▼
In 2025, MFS Intrinsic Equity Fund A paid a total dividend of $0.81 per share.
In which currency does MFS Intrinsic Equity Fund A distribute the dividend?▼
MFS Intrinsic Equity Fund A distributes its dividends in USD.