UIVVX Dividend History NMFQS:UIVVX
Large Growth | MFS
$12.36
↑
$0.02 (0.16%)
Last Updated: Jul 01, 2026
UIVVX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
UIVVX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.15
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
$0.0480
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 | $0.0480 | - | - | Annual |
| 2023-12-12 | $0.0430 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-30 | $0.0320 | - | - | Annual |
| 2022-12-06 | $0.0320 | 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.