MFS International Intrinsic Value Fund Class I (MINIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.03
-$0.49-0.92%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 | |
|---|---|---|---|
| $3.71 | -20.24% | ||
Dec 17, 2025 | $3.71 | -2.02% | |
| $4.66 | +3.14% | ||
Dec 18, 2024 | $0.08 | -97.87% | |
Dec 18, 2024 | $0.79 | +889.41% | |
Dec 18, 2024 | $3.79 | +381.86% | |
| $4.51 | -14.64% | ||
Dec 20, 2023 | $3.73 | +374.47% | |
Dec 20, 2023 | $0.79 | -83.91% | |
| $5.29 | +29.71% | ||
Dec 9, 2022 | $4.88 | +1,104.51% | |
Dec 9, 2022 | $0.41 | -88.19% | |
| $4.08 | +42.35% | ||
Dec 10, 2021 | $0.20 | -92.21% | |
Dec 10, 2021 | $0.45 | +129.86% | |
Dec 10, 2021 | $3.43 | +663.94% | |
| $2.86 | +52.41% | ||
Dec 11, 2020 | $0.02 | -98.6% | |
Dec 11, 2020 | $0.34 | +1,660.7% | |
Dec 11, 2020 | $2.51 | +647.95% | |
| $1.88 | +5.98% | ||
Dec 12, 2019 | $0.03 | -97.38% | |
Dec 12, 2019 | $0.49 | +1,525.68% | |
Dec 12, 2019 | $1.36 | +179% | |
| $1.77 | +49.46% | ||
Dec 13, 2018 | $0.63 | -12.96% | |
Dec 13, 2018 | $1.15 | +82.35% | |
| $1.19 | +77.95% | ||
Dec 14, 2017 | $0.02 | -97.07% | |
10Y Growth
21.42%
5Y Growth
61.73%
3Y Growth
109.23%
1Y Growth
372.13%
Community
FAQs
How much dividend does MFS International Intrinsic Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International Intrinsic Value Fund Class I is $3.71 per share.
What is the dividend yield of MFS International Intrinsic Value Fund Class I?▼
The current dividend yield of MFS International Intrinsic Value Fund Class I is 7%.
When does MFS International Intrinsic Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International Intrinsic Value Fund Class I is estimated for December 17, 2026.
When is the next dividend from MFS International Intrinsic Value Fund Class I?▼
The next dividend payment from MFS International Intrinsic Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MFS International Intrinsic Value Fund Class I?▼
MFS International Intrinsic Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.73%.
What is the dividend of MFS International Intrinsic Value Fund Class I?▼
The latest recorded dividend from MFS International Intrinsic Value Fund Class I was $3.71 per share.
When did I have to buy the shares of MFS International Intrinsic Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Value Fund Class I was made on December 17, 2025.
What was the dividend of MFS International Intrinsic Value Fund Class I in 2025?▼
MFS International Intrinsic Value Fund Class I has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.