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MFS International Equity Fund Class I (MIEKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.79
-$0.12-0.28% Tuesday 00:00
Dividend Yield
2.46%
Dividend amount
$1.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Equity Fund Class I (MIEKX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.05 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS International Equity Fund Class I (MIEKX) is 2.46%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
+10.91%
17 Dec 2025
$1.05
+121.81%
$0.95
+72.82%
18 Dec 2024
$0.48
-13.59%
18 Dec 2024
$0.48
-
$0.55
-
20 Dec 2023
$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.81%

Community

FAQ

How much dividend does MFS International Equity Fund Class I pay?▼
MFS International Equity Fund Class I pays an annual dividend of $1.05 per share, with a dividend yield of 2.46%.
What is the dividend yield of MFS International Equity Fund Class I?▼
The current dividend yield of MFS International Equity Fund Class I is 2.46%.
When does MFS International Equity Fund Class I pay dividends?▼
MFS International Equity Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS International Equity Fund Class I?▼
The next dividend payment from MFS International Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MFS International Equity Fund Class I?▼
MFS International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS International Equity Fund Class I?▼
MFS International Equity Fund Class I currently pays a dividend of $1.05 per share.
When did I have to buy the shares of MFS International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS International Equity Fund Class I was made on December 17, 2025.
What was the dividend of MFS International Equity Fund Class I in 2025?▼
In 2025, MFS International Equity Fund Class I paid a total dividend of $1.05 per share.
In which currency does MFS International Equity Fund Class I distribute the dividend?▼
MFS International Equity Fund Class I distributes its dividends in USD.