MFS Intrinsic Value I (UIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
-0.04 (-0.31%)
Jul 8, 2025, 4:00 PM EDT
UIVIX Dividend Information
UIVIX has an annual dividend of $0.30 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.30282 | Dec 18, 2024 |
| Dec 12, 2023 | $0.06146 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.