MFS International New Discovery Fund Class I (MWNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.20
-$0.02-0.06%Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
$1.09
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

MFS International New Discovery Fund Class I (MWNIX). Dividend Frequency: annual. The latest recorded dividend from MFS International New Discovery Fund Class I was $1.09 per share. Last ex-date: December 9, 2025. The last dividend payment from MFS International New Discovery Fund Class I was made on December 10, 2025. The next dividend payment from MFS International New Discovery Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.74. The current dividend yield of MFS International New Discovery Fund Class I is 2.05%.

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
$1.09
-51.85%
Dec 10, 2025
$1.09
-23.07%
$2.26
+76.75%
Dec 11, 2024
$0.11
-85.03%
Dec 11, 2024
$0.74
+604.39%
Dec 11, 2024
$1.42
+91%
$1.28
-22.58%
Dec 20, 2023
$0.70
+21.87%
Dec 20, 2023
$0.58
-59.81%
$1.65
-13.59%
Dec 7, 2022
$0.22
-81.92%
Dec 7, 2022
$1.44
+558.04%
$1.92
+29.54%
Dec 8, 2021
$0.23
-82.89%
Dec 8, 2021
$1.21
+152.34%
Dec 8, 2021
$0.48
+108.62%
$1.48
+54.37%
Dec 9, 2020
$0.02
-96.17%
Dec 9, 2020
$0.12
+488.01%
Dec 9, 2020
$1.34
+1,038.9%
$0.96
-52.2%
Dec 10, 2019
$0.44
-73.55%
Dec 10, 2019
$0.52
+19.85%
$2.00
+243.73%
Dec 11, 2018
$0.07
-85.5%
Dec 11, 2018
$0.29
+329%
Dec 11, 2018
$1.65
+469.21%
$0.58
+92.92%
Dec 12, 2017
$0.12
-61.02%
10Y Growth
13.08%
5Y Growth
56.07%
3Y Growth
70.93%
1Y Growth
46.94%

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FAQs

How much dividend does MFS International New Discovery Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International New Discovery Fund Class I is $0.74 per share.
What is the dividend yield of MFS International New Discovery Fund Class I?▼
The current dividend yield of MFS International New Discovery Fund Class I is 2.05%.
When does MFS International New Discovery Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International New Discovery Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS International New Discovery Fund Class I?▼
The next dividend payment from MFS International New Discovery Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS International New Discovery Fund Class I?▼
MFS International New Discovery Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.07%.
What is the dividend of MFS International New Discovery Fund Class I?▼
The latest recorded dividend from MFS International New Discovery Fund Class I was $1.09 per share.
When did I have to buy the shares of MFS International New Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International New Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS International New Discovery Fund Class I pay the last dividend?▼
The last dividend payment from MFS International New Discovery Fund Class I was made on December 10, 2025.
What was the dividend of MFS International New Discovery Fund Class I in 2025?▼
MFS International New Discovery Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.