MFS Intrinsic Value A (UIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.03 (0.22%)
At close: Dec 26, 2025
UIVVX Dividend Information
UIVVX has an annual dividend of $0.81 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
199.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.80882 | Dec 17, 2025 |
| Dec 17, 2024 | $0.26984 | Dec 18, 2024 |
| Dec 12, 2023 | $0.04265 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.