MFS International Intrinsic Value Fund (MGICX) Dividend 2026
$38.03
+$0.12+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.19 | -23.92% | ||
17 Dec 2025 | $3.19 | +3,915.26% | |
| $4.2 | +6.78% | ||
18 Dec 2024 | $0.08 | -97.87% | |
18 Dec 2024 | $3.79 | +1,062.46% | |
18 Dec 2024 | $0.33 | -91.26% | |
| $3.93 | -19.55% | ||
20 Dec 2023 | $3.73 | +1,761.07% | |
20 Dec 2023 | $0.2 | - | |
| $4.88 | +28.41% | ||
09 Dec 2022 | $4.88 | +2,398.1% | |
| $3.8 | +50.38% | ||
10 Dec 2021 | $0.17 | - | |
10 Dec 2021 | $0.2 | +11.86% | |
10 Dec 2021 | $3.43 | +1,655.97% | |
| $2.53 | +75.16% | ||
11 Dec 2020 | $0.02 | -98.6% | |
11 Dec 2020 | $2.51 | +13,069.2% | |
| $1.44 | +7.44% | ||
12 Dec 2019 | $0.05 | -95.44% | |
12 Dec 2019 | $0.03 | -97.38% | |
12 Dec 2019 | $1.36 | +2,506.41% | |
| $1.34 | +68.42% | ||
13 Dec 2018 | $0.2 | -55.54% | |
13 Dec 2018 | $1.15 | +477.03% | |
| $0.8 | +155.11% | ||
14 Dec 2017 | $0.02 | -49.47% | |
14 Dec 2017 | $0.33 | +1,700.65% | |
14 Dec 2017 | $0.45 | +34.11% | |
10Y Growth
1.67%
5Y Growth
13.28%
3Y Growth
17.62%
1Y Growth
-89.79%
Community
FAQ
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 0.86%.
What is the dividend yield of MFS International Intrinsic Value Fund?▼
The current dividend yield of MFS International Intrinsic Value Fund is 0.86%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer