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 $0.08 per share. UIVIX's annual dividend yield is 0.67%.

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 17, 2024. 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 $0.08 per share on Dec 18, 2024. 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 18, 2024, when MFS Intrinsic Value Fund - Class I shareholders who owned UIVIX shares before Dec 17, 2024 received a dividend payment of $0.08 per share. Add UIVIX to your watchlist to be reminded of UIVIX's next dividend payment.

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UIVIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

UIVIX Dividend Yield Range

UIVIX Dividend History

FAQ

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Dividend Amount Per Share