MFS Intrinsic Value R6 (UIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.01 (0.08%)
At close: Apr 2, 2026
UIVRX Dividend Information
UIVRX has an annual dividend of $0.85 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.01%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.84852 | Dec 17, 2025 |
| Dec 17, 2024 | $0.30557 | Dec 18, 2024 |
| Dec 12, 2023 | $0.06347 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.