MFS International Large Cap Value Fund (MKVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.85
-$0.07-0.37% Wednesday 00:00
Dividend Yield
7.34%
Dividend amount
$1.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Large Cap Value Fund (MKVBX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.39 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS International Large Cap Value Fund (MKVBX) is 7.34%.

Upcoming

Past

DateAmountChange
$1.39
+51.83%
17 Dec 2025
$1.39
+169.31%
$0.92
+75.31%
18 Dec 2024
$0.02
-94.68%
18 Dec 2024
$0.38
+1,506.54%
18 Dec 2024
$0.52
+37.3%
$0.52
+64.43%
20 Dec 2023
$0.08
-57.75%
20 Dec 2023
$0.44
+431.57%
$0.32
-35.21%
07 Dec 2022
$0.12
-54.03%
07 Dec 2022
$0.20
+60.53%
$0.49
+920.39%
08 Dec 2021
$0.06
+24.33%
08 Dec 2021
$0.27
+59.46%
08 Dec 2021
$0.17
+183.4%
$0.05
-
09 Dec 2020
$0.00
-
09 Dec 2020
$0.05
+5,516.67%
10Y Growth
N/A
5Y Growth
96.7%
3Y Growth
92.23%
1Y Growth
269.75%

Community

FAQ

How much dividend does MFS International Large Cap Value Fund pay?▼
MFS International Large Cap Value Fund pays an annual dividend of $1.38 per share, with a dividend yield of 7.34%.
What is the dividend yield of MFS International Large Cap Value Fund?▼
The current dividend yield of MFS International Large Cap Value Fund is 7.34%.
When does MFS International Large Cap Value Fund pay dividends?▼
MFS International Large Cap Value Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS International Large Cap Value Fund?▼
The next dividend payment from MFS International Large Cap Value Fund is estimated for December 17, 2026.
How safe is the dividend of MFS International Large Cap Value Fund?▼
MFS International Large Cap Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.7%.
What is the dividend of MFS International Large Cap Value Fund?▼
MFS International Large Cap Value Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of MFS International Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from MFS International Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Large Cap Value Fund pay the last dividend?▼
The last dividend payment from MFS International Large Cap Value Fund was made on December 17, 2025.
What was the dividend of MFS International Large Cap Value Fund in 2025?▼
In 2025, MFS International Large Cap Value Fund paid a total dividend of $1.39 per share.
In which currency does MFS International Large Cap Value Fund distribute the dividend?▼
MFS International Large Cap Value Fund distributes its dividends in USD.