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MFS International Intrinsic Value Fund (MGICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.85
+$0.35+0.89%Tuesday 00:00
Dividend Yield
0.82%
Dividend amount
$3.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Intrinsic Value Fund (MGICX) dividends are paid annual. The latest dividend per share was $3.19 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.33 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of MFS International Intrinsic Value Fund (MGICX) is 0.82%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.19
-23.92%
Dec 17, 2025
$3.19
-15.78%
$4.20
+6.78%
Dec 18, 2024
$0.08
-97.87%
Dec 18, 2024
$0.33
+310.13%
Dec 18, 2024
$3.79
+1,062.46%
$3.93
-19.55%
Dec 20, 2023
$3.73
+1,761.07%
Dec 20, 2023
$0.20
-
$4.88
+28.41%
Dec 9, 2022
$4.88
+42.26%
$3.80
+50.38%
Dec 10, 2021
$0.17
-
Dec 10, 2021
$0.20
+11.86%
Dec 10, 2021
$3.43
+1,655.97%
$2.53
+75.16%
Dec 11, 2020
$0.02
-98.6%
Dec 11, 2020
$2.51
+13,069.2%
$1.44
+7.44%
Dec 12, 2019
$0.03
-97.38%
Dec 12, 2019
$0.05
+74.02%
Dec 12, 2019
$1.36
+2,506.41%
$1.34
+68.42%
Dec 13, 2018
$0.20
-55.54%
Dec 13, 2018
$1.15
+477.03%
$0.80
+155.11%
Dec 14, 2017
$0.02
-93.31%
Dec 14, 2017
$0.33
+1,700.65%
Dec 14, 2017
$0.45
+34.11%
10Y Growth
29.73%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
879.03%

Community

FAQs

How much dividend does MFS International Intrinsic Value Fund pay?▼
MFS International Intrinsic Value Fund pays an annual dividend of $0.33 per share, with a dividend yield of 0.82%.
What is the dividend yield of MFS International Intrinsic Value Fund?▼
The current dividend yield of MFS International Intrinsic Value Fund is 0.82%.
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%.
What is the dividend of MFS International Intrinsic Value Fund?▼
MFS International Intrinsic Value Fund currently pays a dividend of $3.19 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 $3.19 per share.
In which currency does MFS International Intrinsic Value Fund distribute the dividend?▼
MFS International Intrinsic Value Fund distributes its dividends in USD.