MFS International Intrinsic Value Fund (MGIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.56
-$0.17-0.39%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -26.32% | ||
Dec 17, 2025 | $3.01 | +3,691.06% | |
| $4.09 | +8.8% | ||
Dec 18, 2024 | $0.08 | -97.87% | |
Dec 18, 2024 | $0.22 | -94.08% | |
Dec 18, 2024 | $3.79 | +1,618.21% | |
| $3.76 | -23.02% | ||
Dec 20, 2023 | $3.73 | +12,105.66% | |
Dec 20, 2023 | $0.03 | - | |
| $4.88 | +29.42% | ||
Dec 9, 2022 | $4.88 | +42.26% | |
| $3.77 | +49.2% | ||
Dec 10, 2021 | $0.15 | -25.79% | |
Dec 10, 2021 | $0.20 | - | |
Dec 10, 2021 | $3.43 | +2,266.07% | |
| $2.53 | +78.95% | ||
Dec 11, 2020 | $0.02 | -98.6% | |
Dec 11, 2020 | $2.51 | +13,069.2% | |
| $1.41 | +6.88% | ||
Dec 12, 2019 | $0.02 | -87.73% | |
Dec 12, 2019 | $0.03 | +38.21% | |
Dec 12, 2019 | $1.36 | +4,435.61% | |
| $1.32 | +68.71% | ||
Dec 13, 2018 | $0.18 | -84.55% | |
Dec 13, 2018 | $1.15 | +6,094.7% | |
| $0.78 | +160.79% | ||
Dec 14, 2017 | $0.02 | -92.99% | |
Dec 14, 2017 | $0.32 | +771.28% | |
Dec 14, 2017 | $0.45 | +40.06% | |
10Y Growth
30.86%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,266.29%
Community
FAQs
How much dividend does MFS International Intrinsic Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International Intrinsic Value Fund is $0.22 per share.
What is the dividend yield of MFS International Intrinsic Value Fund?▼
The current dividend yield of MFS International Intrinsic Value Fund is 0.51%.
When does MFS International Intrinsic Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International Intrinsic Value Fund is estimated for 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 15 consecutive years.
What is the dividend of MFS International Intrinsic Value Fund?▼
The latest recorded dividend from MFS International Intrinsic Value Fund was $3.01 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?▼
MFS International Intrinsic Value Fund has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.