The table shows MFS Intrinsic Value Fund - Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does MFS Intrinsic Value Fund - Class I pay dividends?
Yes, UIVIX has paid a dividend within the past 12 months.
How much is MFS Intrinsic Value Fund - Class I's dividend?
UIVIX pays a dividend of $0.06 per share. UIVIX's annual dividend yield is 0.49%.
When is MFS Intrinsic Value Fund - Class I ex-dividend date?
MFS Intrinsic Value Fund - Class I's previous ex-dividend date was on Dec 12, 2023. MFS Intrinsic Value Fund - Class I shareholders who own UIVIX Mutual Fund before this date received MFS Intrinsic Value Fund - Class I's last dividend payment of $0.06 per share on Dec 13, 2023. UIVIX's next ex-dividend date has not been announced yet.
When is MFS Intrinsic Value Fund - Class I dividend payment date?
MFS Intrinsic Value Fund - Class I’s next quarterly payment date is on Dec 13, 2023, when MFS Intrinsic Value Fund - Class I shareholders who owned UIVIX shares before Dec 12, 2023 received a dividend payment of $0.06 per share. Add UIVIX to your watchlist to be reminded of UIVIX's next dividend payment.