MFS Intrinsic Value I (UIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.13 (1.03%)
Feb 13, 2026, 9:30 AM EST
UIVIX Dividend Information
UIVIX has an annual dividend of $0.84 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.61%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
178.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.84408 | Dec 17, 2025 |
| 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.