MFS Intrinsic Value Fund - Class R2 logo

MFS Intrinsic Value Fund - Class R2 (UIVNX)

Market Closed
17 Aug, 20:00
NASDAQ NASDAQ
$
13. 53
-0.09
-0.6608%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 13.62
Previous Close
Add Transaction
Day Range
13.53 13.53
Year Range
11.66 13.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MFS Intrinsic Value Fund - Class R2 logo
UIVNX Paid
MFS Intrinsic Value Fund - Class R2
18 Dec 2024
17 Dec 2024
$0.24
18 Dec 2024
16 Dec 2024
-
Other
MFS Intrinsic Value Fund - Class R2 logo
UIVNX Paid
MFS Intrinsic Value Fund - Class R2
13 Dec 2023
12 Dec 2023
$0.01
13 Dec 2023
11 Dec 2023
-
Annual
MFS Intrinsic Value Fund - Class R2 logo
UIVNX Paid
MFS Intrinsic Value Fund - Class R2
7 Dec 2022
6 Dec 2022
$0
7 Dec 2022
5 Dec 2022
-
Annual

UIVNX Dividend FAQ

What is the dividend yield?

The current dividend yield for UIVNX is 1.76%, based on the most recent dividend payment and the current stock price of $13.53 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 - Class R2 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 0.243 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 700.73%, reflecting the UIVNX's commitment to rewarding shareholders.

How can I track UIVNX dividends?

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