MFS Intrinsic Value Fund I logo

MFS Intrinsic Value Fund I (UIVIX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
13. 67
+0.01
+0.0732%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 13.66
Previous Close
Add Transaction
Day Range
13.67 13.67
Year Range
11.68 13.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MFS Intrinsic Value Fund I logo
UIVIX Paid
MFS Intrinsic Value Fund I
18 Dec 2024
17 Dec 2024
$0.3
18 Dec 2024
16 Dec 2024
-
Other
MFS Intrinsic Value Fund I logo
UIVIX Paid
MFS Intrinsic Value Fund I
13 Dec 2023
12 Dec 2023
$0.06
13 Dec 2023
11 Dec 2023
-
Annual
MFS Intrinsic Value Fund I logo
UIVIX Paid
MFS Intrinsic Value Fund I
7 Dec 2022
6 Dec 2022
$0.04
7 Dec 2022
5 Dec 2022
-
Annual

UIVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for UIVIX is 0.71%, based on the most recent dividend payment and the current stock price of $13.67 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

MFS Intrinsic Value Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.302 per share on 2024-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 170.54%, reflecting the UIVIX's commitment to rewarding shareholders.

How can I track UIVIX dividends?

You can easily track UIVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.