MFS International Intrinsic Value Fund (MGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.82
-$0.19-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.61 | -20.66% | ||
17 Dec 2025 | $3.61 | -4.71% | |
| $4.55 | +3.2% | ||
18 Dec 2024 | $0.08 | -97.87% | |
18 Dec 2024 | $3.79 | +455.65% | |
18 Dec 2024 | $0.68 | +758.01% | |
| $4.41 | -14.83% | ||
20 Dec 2023 | $0.68 | -86.04% | |
20 Dec 2023 | $3.73 | +446.77% | |
| $5.18 | +28.75% | ||
09 Dec 2022 | $4.88 | +1,554.46% | |
09 Dec 2022 | $0.30 | -91.4% | |
| $4.02 | +46.67% | ||
10 Dec 2021 | $0.20 | -92.21% | |
10 Dec 2021 | $0.39 | +101.64% | |
10 Dec 2021 | $3.43 | +770.86% | |
| $2.74 | +55.35% | ||
11 Dec 2020 | $0.21 | +1,020.57% | |
11 Dec 2020 | $0.02 | -98.6% | |
11 Dec 2020 | $2.51 | +1,075.23% | |
| $1.77 | +6.43% | ||
12 Dec 2019 | $0.03 | -97.38% | |
12 Dec 2019 | $1.36 | +264.14% | |
12 Dec 2019 | $0.37 | +1,145.57% | |
| $1.66 | +54.96% | ||
13 Dec 2018 | $1.15 | +123.04% | |
13 Dec 2018 | $0.51 | -15.19% | |
| $1.07 | +89.57% | ||
14 Dec 2017 | $0.02 | -96.5% | |
10Y Growth
23.14%
5Y Growth
76.05%
3Y Growth
130.43%
1Y Growth
429.46%
Community
FAQ
How much dividend does MFS International Intrinsic Value Fund pay?▼
MFS International Intrinsic Value Fund pays an annual dividend of $0.68 per share, with a dividend yield of 1.43%.
What is the dividend yield of MFS International Intrinsic Value Fund?▼
The current dividend yield of MFS International Intrinsic Value Fund is 1.43%.
When does MFS International Intrinsic Value Fund pay dividends?▼
MFS International Intrinsic Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS International Intrinsic Value Fund?▼
The next dividend payment from MFS International Intrinsic Value Fund is estimated for December 18, 2026.
How safe is the dividend of MFS International Intrinsic Value Fund?▼
MFS International Intrinsic Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.05%.
What is the dividend of MFS International Intrinsic Value Fund?▼
MFS International Intrinsic Value Fund currently pays a dividend of $3.61 per share.
When did I have to buy the shares of MFS International Intrinsic Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Value Fund pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Value Fund was made on December 17, 2025.
What was the dividend of MFS International Intrinsic Value Fund in 2025?▼
In 2025, MFS International Intrinsic Value Fund paid a total dividend of $3.61 per share.
In which currency does MFS International Intrinsic Value Fund distribute the dividend?▼
MFS International Intrinsic Value Fund distributes its dividends in USD.