MFS International Large Cap Value Fund Class I (MKVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.71
-$0.30-1.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +49.89% | ||
17 Dec 2025 | $1.42 | +175.56% | |
| $0.95 | +72.13% | ||
18 Dec 2024 | $0.41 | +1,649.51% | |
18 Dec 2024 | $0.02 | -95.01% | |
18 Dec 2024 | $0.52 | +26.08% | |
| $0.55 | +71.96% | ||
20 Dec 2023 | $0.08 | -58.39% | |
20 Dec 2023 | $0.47 | +466.73% | |
| $0.32 | -38.22% | ||
07 Dec 2022 | $0.20 | +63% | |
07 Dec 2022 | $0.12 | -58.53% | |
| $0.52 | +782.66% | ||
08 Dec 2021 | $0.06 | +1.26% | |
08 Dec 2021 | $0.29 | +76.76% | |
08 Dec 2021 | $0.17 | +183.4% | |
| $0.06 | - | ||
09 Dec 2020 | $0.00 | - | |
09 Dec 2020 | $0.06 | +6,796.43% | |
10Y Growth
N/A
5Y Growth
89.66%
3Y Growth
92.72%
1Y Growth
247.42%
Community
FAQ
How much dividend does MFS International Large Cap Value Fund Class I pay?▼
MFS International Large Cap Value Fund Class I pays an annual dividend of $1.40 per share, with a dividend yield of 7.48%.
What is the dividend yield of MFS International Large Cap Value Fund Class I?▼
The current dividend yield of MFS International Large Cap Value Fund Class I is 7.48%.
When does MFS International Large Cap Value Fund Class I pay dividends?▼
MFS International Large Cap Value Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS International Large Cap Value Fund Class I?▼
The next dividend payment from MFS International Large Cap Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MFS International Large Cap Value Fund Class I?▼
MFS International Large Cap Value Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.66%.
What is the dividend of MFS International Large Cap Value Fund Class I?▼
MFS International Large Cap Value Fund Class I currently pays a dividend of $1.42 per share.
When did I have to buy the shares of MFS International Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS International Large Cap Value Fund Class I was made on December 17, 2025.
What was the dividend of MFS International Large Cap Value Fund Class I in 2025?▼
In 2025, MFS International Large Cap Value Fund Class I paid a total dividend of $1.42 per share.
In which currency does MFS International Large Cap Value Fund Class I distribute the dividend?▼
MFS International Large Cap Value Fund Class I distributes its dividends in USD.