MFS International Large Cap Value Fund R1 Shares (MKVDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.66
+$0.07+0.38%Monday 00:00
Dividend Yield
6.8%
Dividend amount
$1.26
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS International Large Cap Value Fund R1 Shares (MKVDX). Dividend Frequency: annual. The latest recorded dividend from MFS International Large Cap Value Fund R1 Shares was $1.26 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS International Large Cap Value Fund R1 Shares was made on December 17, 2025. The next dividend payment from MFS International Large Cap Value Fund R1 Shares is estimated for December 17, 2026. Estimated next dividend amount: $1.26. The current dividend yield of MFS International Large Cap Value Fund R1 Shares is 6.8%.

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.

DateAmountChange
$1.26
-21.93%
Dec 17, 2025
$1.26
+56.14%
$1.62
+284.06%
Dec 18, 2024
$0.52
+90.97%
Dec 18, 2024
$0.02
-93.1%
Dec 18, 2024
$0.27
+1,055.02%
Dec 18, 2024
$0.81
+56.9%
$0.42
+94.69%
Dec 20, 2023
$0.08
-32.17%
Dec 20, 2023
$0.34
+310.02%
$0.22
-44.17%
Dec 7, 2022
$0.09
-43.06%
Dec 7, 2022
$0.12
+28.72%
$0.39
+46,063.1%
Dec 8, 2021
$0.06
+6,883.33%
Dec 8, 2021
$0.16
+177.65%
Dec 8, 2021
$0.17
+2.07%
$0.00
-
Dec 9, 2020
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.14%

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FAQs

How much dividend does MFS International Large Cap Value Fund R1 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International Large Cap Value Fund R1 Shares is $1.27 per share.
What is the dividend yield of MFS International Large Cap Value Fund R1 Shares?▼
The current dividend yield of MFS International Large Cap Value Fund R1 Shares is 6.8%.
When does MFS International Large Cap Value Fund R1 Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International Large Cap Value Fund R1 Shares is estimated for December 17, 2026.
When is the next dividend from MFS International Large Cap Value Fund R1 Shares?▼
The next dividend payment from MFS International Large Cap Value Fund R1 Shares is estimated for December 17, 2026.
How safe is the dividend of MFS International Large Cap Value Fund R1 Shares?▼
MFS International Large Cap Value Fund R1 Shares has paid a dividend for 5 consecutive years.
What is the dividend of MFS International Large Cap Value Fund R1 Shares?▼
The latest recorded dividend from MFS International Large Cap Value Fund R1 Shares was $1.26 per share.
When did I have to buy the shares of MFS International Large Cap Value Fund R1 Shares to receive the previous dividend?▼
To receive the previous dividend from MFS International Large Cap Value Fund R1 Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Large Cap Value Fund R1 Shares pay the last dividend?▼
The last dividend payment from MFS International Large Cap Value Fund R1 Shares was made on December 17, 2025.
What was the dividend of MFS International Large Cap Value Fund R1 Shares in 2025?▼
MFS International Large Cap Value Fund R1 Shares has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.