UIVPX Dividend History NMFQS:UIVPX
Large Growth | MFS
$12.37
↑
$0.02 (0.16%)
Last Updated: Jul 01, 2026
UIVPX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
UIVPX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0510 | - | - | Annual |
| 2023-12-12 | $0.0370 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0230 | - | - | Annual |
| 2022-12-06 | $0.0226 | 2022-12-05 | 2022-12-07 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.