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MFS International Intrinsic Equity Fund (US55273E3018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.96
-$0.02-0.04% Tuesday 00:00
Dividend Yield
9.11%
Dividend amount
$3.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Intrinsic Equity Fund (US55273E3018.FUND) dividends are paid annual. The latest dividend per share was $3.61 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.55 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS International Intrinsic Equity Fund (US55273E3018.FUND) is 9.11%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.61
-20.66%
16 Dec 2025
$3.61
-20.66%
$4.55
+3.2%
17 Dec 2024
$4.55
+3.2%
$4.41
-14.83%
19 Dec 2023
$4.41
-14.83%
$5.18
+28.75%
08 Dec 2022
$5.18
+28.75%
$4.02
+46.67%
09 Dec 2021
$4.02
+46.67%
$2.74
+55.35%
10 Dec 2020
$2.74
+55.35%
$1.77
+6.43%
12 Dec 2019
$1.77
+6.43%
$1.66
+54.96%
13 Dec 2018
$1.66
+54.96%
$1.07
+89.57%
14 Dec 2017
$1.07
+89.57%
$0.56
-
15 Dec 2016
$0.56
-
10Y Growth
N/A
5Y Growth
5.66%
3Y Growth
-11.32%
1Y Growth
-20.66%

Community

FAQ

How much dividend does MFS International Intrinsic Equity Fund pay?▼
MFS International Intrinsic Equity Fund pays an annual dividend of $4.55 per share, with a dividend yield of 9.11%.
What is the dividend yield of MFS International Intrinsic Equity Fund?▼
The current dividend yield of MFS International Intrinsic Equity Fund is 9.11%.
When does MFS International Intrinsic Equity Fund pay dividends?▼
MFS International Intrinsic Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS International Intrinsic Equity Fund?▼
The next dividend payment from MFS International Intrinsic Equity Fund is estimated for December 17, 2026.
How safe is the dividend of MFS International Intrinsic Equity Fund?▼
MFS International Intrinsic Equity Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.66%.
What is the dividend of MFS International Intrinsic Equity Fund?▼
MFS International Intrinsic Equity Fund currently pays a dividend of $3.61 per share.
When did I have to buy the shares of MFS International Intrinsic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Equity Fund pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Equity Fund was made on December 16, 2025.
What was the dividend of MFS International Intrinsic Equity Fund in 2025?▼
In 2025, MFS International Intrinsic Equity Fund paid a total dividend of $3.61 per share.
In which currency does MFS International Intrinsic Equity Fund distribute the dividend?▼
MFS International Intrinsic Equity Fund distributes its dividends in USD.