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MFS International Diversification Fund Class R1 (MDIOX) Dividend 2026

$27.32
+$0.05+0.18% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$1.14
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS International Diversification Fund Class R1 (MDIOX) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.14 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of MFS International Diversification Fund Class R1 (MDIOX) is 4.17%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+101.49%
24 Dec 2025
$1.14
+23,056.21%
$0.56
-21.06%
27 Dec 2024
$0.34
-1.38%
27 Dec 2024
$0
-98.67%
27 Dec 2024
$0.22
+4,347.86%
$0.71
+78.61%
28 Dec 2023
$0.35
-6.31%
28 Dec 2023
$0.37
-7.79%
$0.4
-0.12%
29 Dec 2022
$0.4
+20,318.37%
$0.4
+76.92%
29 Dec 2021
$0
-
29 Dec 2021
$0.19
-
29 Dec 2021
$0.2
+4.81%
$0.23
-35.62%
30 Dec 2020
$0.05
-77.85%
30 Dec 2020
$0.18
+256.22%
$0.35
+0.39%
26 Dec 2019
$0
-99.62%
26 Dec 2019
$0.13
-45.42%
26 Dec 2019
$0.22
+76.75%
$0.35
+139.9%
27 Dec 2018
$0.23
+96.64%
27 Dec 2018
$0.12
-19.13%
$0.15
-19.95%
27 Dec 2017
$0.15
-19.95%
$0.18
-4.99%
28 Dec 2016
$0.18
-4.99%
$0.19
+106.47%
29 Dec 2015
$0.19
+106.47%
10Y Growth
20.08%
5Y Growth
42.33%
3Y Growth
45.51%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS International Diversification Fund Class R1 pay?▼
MFS International Diversification Fund Class R1 pays an annual dividend of $1.14 per share, with a dividend yield of 4.17%.
What is the dividend yield of MFS International Diversification Fund Class R1?▼
The current dividend yield of MFS International Diversification Fund Class R1 is 4.17%.
When does MFS International Diversification Fund Class R1 pay dividends?▼
MFS International Diversification Fund Class R1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS International Diversification Fund Class R1?▼
The next dividend payment from MFS International Diversification Fund Class R1 is estimated for December 24, 2026.
How safe is the dividend of MFS International Diversification Fund Class R1?▼
MFS International Diversification Fund Class R1 paid dividend every year within the last 19 years.
What is the dividend of MFS International Diversification Fund Class R1?▼
MFS International Diversification Fund Class R1 currently pays a dividend of $1.14 per share.
When did I have to buy the shares of MFS International Diversification Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS International Diversification Fund Class R1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS International Diversification Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS International Diversification Fund Class R1 was made on December 24, 2025.
What was the dividend of MFS International Diversification Fund Class R1 in 2025?▼
In 2025, MFS International Diversification Fund Class R1 paid a total dividend of $1.14 per share.
In which currency does MFS International Diversification Fund Class R1 distribute the dividend?▼
MFS International Diversification Fund Class R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer