MFS Intrinsic Value Fund Class A logo

MFS Intrinsic Value Fund Class A (UIVVX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
13. 63
0
0%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 13.63
Previous Close
Add Transaction
Day Range
13.63 13.63
Year Range
11.66 13.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MFS Intrinsic Value Fund Class A logo
UIVVX Paid
MFS Intrinsic Value Fund Class A
18 Dec 2024
17 Dec 2024
$0.27
18 Dec 2024
16 Dec 2024
-
Other
MFS Intrinsic Value Fund Class A logo
UIVVX Paid
MFS Intrinsic Value Fund Class A
13 Dec 2023
12 Dec 2023
$0.04
13 Dec 2023
11 Dec 2023
-
Annual
MFS Intrinsic Value Fund Class A logo
UIVVX Paid
MFS Intrinsic Value Fund Class A
7 Dec 2022
6 Dec 2022
$0.03
7 Dec 2022
5 Dec 2022
-
Annual

UIVVX Dividend FAQ

What is the dividend yield?

The current dividend yield for UIVVX is 1.76%, based on the most recent dividend payment and the current stock price of $13.63 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 A 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 0.27 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 190.56%, reflecting the UIVVX's commitment to rewarding shareholders.

How can I track UIVVX dividends?

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