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MFS International Intrinsic Value Fund Class I (MINIX) Dividend 2026

$48.01
-$0.39-0.81% Thursday 00:00
Dividend Yield
1.64%
Dividend amount
$3.71
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Intrinsic Value Fund Class I (MINIX) dividends are paid annual. The latest dividend per share was $3.71 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.79 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MFS International Intrinsic Value Fund Class I (MINIX) is 1.64%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
-20.24%
17 Dec 2025
$3.71
+4,571.31%
$4.66
+3.14%
18 Dec 2024
$0.08
-97.87%
18 Dec 2024
$0.79
-78.91%
18 Dec 2024
$3.79
+381.86%
$4.51
-14.64%
20 Dec 2023
$3.73
+374.47%
20 Dec 2023
$0.79
-83.91%
$5.29
+29.71%
09 Dec 2022
$4.88
+1,104.51%
09 Dec 2022
$0.41
-88.19%
$4.08
+42.35%
10 Dec 2021
$0.2
-92.21%
10 Dec 2021
$0.45
+129.86%
10 Dec 2021
$3.43
+663.94%
$2.86
+52.41%
11 Dec 2020
$0.02
-36.51%
11 Dec 2020
$0.34
+1,660.7%
11 Dec 2020
$2.51
+647.95%
$1.88
+5.98%
12 Dec 2019
$0.03
-97.38%
12 Dec 2019
$0.49
-22.31%
12 Dec 2019
$1.36
+179%
$1.77
+49.46%
13 Dec 2018
$0.63
-45.16%
13 Dec 2018
$1.15
+6,094.7%
$1.19
+77.95%
14 Dec 2017
$0.45
+2,314.82%
10Y Growth
2.24%
5Y Growth
11.85%
3Y Growth
0.03%
1Y Growth
-78.82%

Community

FAQ

How much dividend does MFS International Intrinsic Value Fund Class I pay?▼
MFS International Intrinsic Value Fund Class I pays an annual dividend of $0.79 per share, with a dividend yield of 1.64%.
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 1.64%.
When does MFS International Intrinsic Value Fund Class I pay dividends?▼
MFS International Intrinsic Value Fund Class I pays dividends annual. The next payment is expected on December 18, 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 18, 2026.
How safe is the dividend of MFS International Intrinsic Value Fund Class I?▼
MFS International Intrinsic Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of MFS International Intrinsic Value Fund Class I?▼
MFS International Intrinsic Value Fund Class I currently pays a dividend of $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?▼
In 2025, MFS International Intrinsic Value Fund Class I paid a total dividend of $3.71 per share.
In which currency does MFS International Intrinsic Value Fund Class I distribute the dividend?▼
MFS International Intrinsic Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer