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UIVPX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 17, 2024
Payment date​
Dec 18, 2024
Dividend Amount Per Share
$0.05
Annually
Dividend Yield
0.42%
Sector:
Sector Average: 1.194%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

UIVPX Dividend Yield Range

UIVPX Dividend History

No data currently available
The table shows MFS Intrinsic Value Fund - Class R3’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does MFS Intrinsic Value Fund - Class R3 pay dividends?
Yes, UIVPX has paid a dividend within the past 12 months.
    How much is MFS Intrinsic Value Fund - Class R3's dividend?
    UIVPX pays a dividend of $0.05 per share. UIVPX's annual dividend yield is 0.42%.
      When is MFS Intrinsic Value Fund - Class R3 ex-dividend date?
      MFS Intrinsic Value Fund - Class R3's previous ex-dividend date was on Dec 17, 2024. MFS Intrinsic Value Fund - Class R3 shareholders who own UIVPX Mutual Fund before this date received MFS Intrinsic Value Fund - Class R3's last dividend payment of $0.05 per share on Dec 18, 2024. UIVPX's next ex-dividend date has not been announced yet.
        When is MFS Intrinsic Value Fund - Class R3 dividend payment date?
        MFS Intrinsic Value Fund - Class R3’s next quarterly payment date is on Dec 18, 2024, when MFS Intrinsic Value Fund - Class R3 shareholders who owned UIVPX shares before Dec 17, 2024 received a dividend payment of $0.05 per share. Add UIVPX to your watchlist to be reminded of UIVPX's next dividend payment.
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