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MFS International Intrinsic Value Fund R6 (MINJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.90
-$0.42-0.85% Friday 00:00
Dividend Yield
1.71%
Dividend amount
$3.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Intrinsic Value Fund R6 (MINJX) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.83 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 R6 (MINJX) is 1.71%.

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
$3.77
-19.93%
17 Dec 2025
$3.77
-0.63%
$4.70
+2.98%
18 Dec 2024
$0.08
-97.87%
18 Dec 2024
$0.83
+948.96%
18 Dec 2024
$3.79
+354.51%
$4.57
-14.58%
20 Dec 2023
$0.84
-82.82%
20 Dec 2023
$3.73
+344.52%
$5.35
+30.3%
09 Dec 2022
$4.88
+953.81%
09 Dec 2022
$0.46
-86.5%
$4.10
+40.79%
10 Dec 2021
$0.20
-92.21%
10 Dec 2021
$0.48
+143.07%
10 Dec 2021
$3.43
+622.4%
$2.91
+51.29%
11 Dec 2020
$0.39
+1,923.29%
11 Dec 2020
$0.02
-98.6%
11 Dec 2020
$2.51
+550.88%
$1.93
+5.64%
12 Dec 2019
$0.53
+1,682.05%
12 Dec 2019
$0.03
-97.38%
12 Dec 2019
$1.36
+154.52%
$1.82
+47.77%
13 Dec 2018
$0.68
-11.81%
13 Dec 2018
$1.15
+68.86%
$1.23
+74.3%
14 Dec 2017
$0.02
-97.25%
10Y Growth
20.83%
5Y Growth
57.74%
3Y Growth
101.05%
1Y Growth
351.63%

Community

FAQ

How much dividend does MFS International Intrinsic Value Fund R6 pay?▼
MFS International Intrinsic Value Fund R6 pays an annual dividend of $0.83 per share, with a dividend yield of 1.71%.
What is the dividend yield of MFS International Intrinsic Value Fund R6?▼
The current dividend yield of MFS International Intrinsic Value Fund R6 is 1.71%.
When does MFS International Intrinsic Value Fund R6 pay dividends?▼
MFS International Intrinsic Value Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS International Intrinsic Value Fund R6?▼
The next dividend payment from MFS International Intrinsic Value Fund R6 is estimated for December 18, 2026.
How safe is the dividend of MFS International Intrinsic Value Fund R6?▼
MFS International Intrinsic Value Fund R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.74%.
What is the dividend of MFS International Intrinsic Value Fund R6?▼
MFS International Intrinsic Value Fund R6 currently pays a dividend of $3.77 per share.
When did I have to buy the shares of MFS International Intrinsic Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Value Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Value Fund R6 pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Value Fund R6 was made on December 17, 2025.
What was the dividend of MFS International Intrinsic Value Fund R6 in 2025?▼
In 2025, MFS International Intrinsic Value Fund R6 paid a total dividend of $3.77 per share.
In which currency does MFS International Intrinsic Value Fund R6 distribute the dividend?▼
MFS International Intrinsic Value Fund R6 distributes its dividends in USD.