MFS Intrinsic Equity I (UIVIX)

UIVIX Dividend Information

UIVIX has an annual dividend of $0.07 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.50%
• Total Yield: 6.05%
• Annual Dividend: $0.07
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -12.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.84408	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.30282	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 12, 2023	$0.06146	Regular Cash	Dec 11, 2023	Dec 13, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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