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MFS International Intrinsic Value Fund R1 (MINRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.95
+$0.35+0.88%Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
$3.33
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Intrinsic Value Fund R1 (MINRX) dividends are paid annual. The latest dividend per share was $3.33 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.44 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 R1 (MINRX) is 1.1%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.33
-22.66%
Dec 17, 2025
$3.33
-12.07%
$4.31
+3.64%
Dec 18, 2024
$0.08
-97.87%
Dec 18, 2024
$0.44
+453.23%
Dec 18, 2024
$3.79
+761.76%
$4.16
-15.2%
Dec 20, 2023
$0.43
-91.2%
Dec 20, 2023
$3.73
+768.12%
$4.90
+26.59%
Dec 9, 2022
$4.88
+24,161.25%
Dec 9, 2022
$0.02
-99.41%
$3.87
+53.17%
Dec 10, 2021
$0.25
+25.49%
Dec 10, 2021
$3.43
+1,299.25%
Dec 10, 2021
$0.20
-
$2.53
+74.69%
Dec 11, 2020
$0.02
-98.6%
Dec 11, 2020
$2.51
+13,069.2%
$1.45
+6.07%
Dec 12, 2019
$0.03
-97.38%
Dec 12, 2019
$0.06
+87.21%
Dec 12, 2019
$1.36
+2,322.76%
$1.36
+69.43%
Dec 13, 2018
$1.15
+421.61%
Dec 13, 2018
$0.22
-50.82%
$0.81
+138.41%
Dec 14, 2017
$0.34
+1,742.4%
Dec 14, 2017
$0.02
-93.86%
10Y Growth
31.82%
5Y Growth
N/A
3Y Growth
449.11%
1Y Growth
657.78%

Community

FAQs

How much dividend does MFS International Intrinsic Value Fund R1 pay?▼
MFS International Intrinsic Value Fund R1 pays an annual dividend of $0.44 per share, with a dividend yield of 1.1%.
What is the dividend yield of MFS International Intrinsic Value Fund R1?▼
The current dividend yield of MFS International Intrinsic Value Fund R1 is 1.1%.
When does MFS International Intrinsic Value Fund R1 pay dividends?▼
MFS International Intrinsic Value Fund R1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MFS International Intrinsic Value Fund R1?▼
The next dividend payment from MFS International Intrinsic Value Fund R1 is estimated for December 18, 2026.
How safe is the dividend of MFS International Intrinsic Value Fund R1?▼
MFS International Intrinsic Value Fund R1 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS International Intrinsic Value Fund R1?▼
MFS International Intrinsic Value Fund R1 currently pays a dividend of $3.33 per share.
When did I have to buy the shares of MFS International Intrinsic Value Fund R1 to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Value Fund R1, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Value Fund R1 pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Value Fund R1 was made on December 17, 2025.
What was the dividend of MFS International Intrinsic Value Fund R1 in 2025?▼
In 2025, MFS International Intrinsic Value Fund R1 paid a total dividend of $3.33 per share.
In which currency does MFS International Intrinsic Value Fund R1 distribute the dividend?▼
MFS International Intrinsic Value Fund R1 distributes its dividends in USD.