MFS Intrinsic Value R3 (UIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.04 (-0.33%)
Jun 20, 2025, 4:00 PM EDT
UIVPX Dividend Information
UIVPX has an annual dividend of $0.27 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.27
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 | $0.27303 | Dec 18, 2024 |
| Dec 12, 2023 | $0.03669 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.