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MFS International Diversification Fund Class I (MDIJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.03
+$0.11+0.36%Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$1.43
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS International Diversification Fund Class I (MDIJX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.43 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS International Diversification Fund Class I (MDIJX) is 4.64%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+79.56%
Dec 24, 2025
$1.43
+149.22%
$0.80
-13.08%
Dec 27, 2024
$0.00
-99.14%
Dec 27, 2024
$0.22
+4,347.86%
Dec 27, 2024
$0.58
+163.59%
$0.92
+72.18%
Dec 28, 2023
$0.35
-13.6%
Dec 28, 2023
$0.57
+65.83%
$0.53
-21.01%
Dec 29, 2022
$0.13
-71.56%
Dec 29, 2022
$0.40
+199.53%
$0.68
+72.8%
Dec 29, 2021
$0.00
-98.89%
Dec 29, 2021
$0.20
+10,310.2%
Dec 29, 2021
$0.47
+130.26%
$0.39
-25.66%
Dec 30, 2020
$0.05
-83.51%
Dec 30, 2020
$0.16
+231.65%
Dec 30, 2020
$0.18
+7.41%
$0.53
-2.31%
Dec 26, 2019
$0.30
+34.36%
Dec 26, 2019
$0.00
-99.79%
Dec 26, 2019
$0.22
+25,365.91%
$0.54
+65.74%
Dec 27, 2018
$0.42
+255.86%
Dec 27, 2018
$0.12
-63.64%
$0.32
-4.08%
Dec 27, 2017
$0.32
-4.08%
10Y Growth
18.55%
5Y Growth
54.19%
3Y Growth
120.61%
1Y Growth
149.22%

Community

FAQs

How much dividend does MFS International Diversification Fund Class I pay?▼
MFS International Diversification Fund Class I pays an annual dividend of $1.44 per share, with a dividend yield of 4.64%.
What is the dividend yield of MFS International Diversification Fund Class I?▼
The current dividend yield of MFS International Diversification Fund Class I is 4.64%.
When does MFS International Diversification Fund Class I pay dividends?▼
MFS International Diversification Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS International Diversification Fund Class I?▼
The next dividend payment from MFS International Diversification Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS International Diversification Fund Class I?▼
MFS International Diversification Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.19%.
What is the dividend of MFS International Diversification Fund Class I?▼
MFS International Diversification Fund Class I currently pays a dividend of $1.43 per share.
When did I have to buy the shares of MFS International Diversification Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International Diversification Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS International Diversification Fund Class I pay the last dividend?▼
The last dividend payment from MFS International Diversification Fund Class I was made on December 24, 2025.
What was the dividend of MFS International Diversification Fund Class I in 2025?▼
In 2025, MFS International Diversification Fund Class I paid a total dividend of $1.43 per share.
In which currency does MFS International Diversification Fund Class I distribute the dividend?▼
MFS International Diversification Fund Class I distributes its dividends in USD.