MFS International Intrinsic Equity Fund (US55273E4008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.08
+$0.56+1.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -26.32% | ||
Dec 16, 2025 | $3.01 | -26.32% | |
| $4.09 | +8.8% | ||
Dec 17, 2024 | $4.09 | +8.8% | |
| $3.76 | -23.02% | ||
Dec 19, 2023 | $3.76 | -23.02% | |
| $4.88 | +29.42% | ||
Dec 8, 2022 | $4.88 | +29.42% | |
| $3.77 | +49.2% | ||
Dec 9, 2021 | $3.77 | +49.2% | |
| $2.53 | +78.95% | ||
Dec 10, 2020 | $2.53 | +78.95% | |
| $1.41 | +6.88% | ||
Dec 12, 2019 | $1.41 | +6.88% | |
| $1.32 | +68.71% | ||
Dec 13, 2018 | $1.32 | +68.71% | |
| $0.78 | +160.79% | ||
Dec 14, 2017 | $0.78 | +160.79% | |
| $0.30 | - | ||
Dec 15, 2016 | $0.30 | - | |
10Y Growth
0%
5Y Growth
3.57%
3Y Growth
-14.86%
1Y Growth
-26.32%
Community
FAQs
How much dividend does MFS International Intrinsic Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International Intrinsic Equity Fund is $4.12 per share.
What is the dividend yield of MFS International Intrinsic Equity Fund?▼
The current dividend yield of MFS International Intrinsic Equity Fund is 9.35%.
When does MFS International Intrinsic Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International Intrinsic Equity Fund is estimated for 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 5-year dividend growth of 3.57%.
What is the dividend of MFS International Intrinsic Equity Fund?▼
The latest recorded dividend from MFS International Intrinsic Equity Fund was $3.01 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?▼
MFS International Intrinsic Equity Fund has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.