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MFS International Intrinsic Equity Fund Class I (US55273E8223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.84
-$0.19-0.36%Friday 00:00
Dividend Yield
8.81%
Dividend amount
$3.71
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Intrinsic Equity Fund Class I (US55273E8223.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS International Intrinsic Equity Fund Class I was $3.71 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS International Intrinsic Equity Fund Class I was made on December 16, 2025. The next dividend payment from MFS International Intrinsic Equity Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $3.71. The current dividend yield of MFS International Intrinsic Equity Fund Class I is 8.81%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 

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
$3.71
-20.24%
Dec 16, 2025
$3.71
-20.24%
$4.66
+3.14%
Dec 17, 2024
$4.66
+3.14%
$4.51
-14.64%
Dec 19, 2023
$4.51
-14.64%
$5.29
+29.71%
Dec 8, 2022
$5.29
+29.71%
$4.08
+42.35%
Dec 9, 2021
$4.08
+42.35%
$2.86
+52.41%
Dec 10, 2020
$2.86
+52.41%
$1.88
+5.98%
Dec 12, 2019
$1.88
+5.98%
$1.77
+49.46%
Dec 13, 2018
$1.77
+49.46%
$1.19
+77.95%
Dec 14, 2017
$1.19
+77.95%
$0.67
-
Dec 15, 2016
$0.67
-
10Y Growth
0%
5Y Growth
5.33%
3Y Growth
-11.12%
1Y Growth
-20.24%

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FAQs

How much dividend does MFS International Intrinsic Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International Intrinsic Equity Fund Class I is $4.65 per share.
What is the dividend yield of MFS International Intrinsic Equity Fund Class I?▼
The current dividend yield of MFS International Intrinsic Equity Fund Class I is 8.81%.
When does MFS International Intrinsic Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International Intrinsic Equity Fund Class I is estimated for December 16, 2026.
When is the next dividend from MFS International Intrinsic Equity Fund Class I?▼
The next dividend payment from MFS International Intrinsic Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of MFS International Intrinsic Equity Fund Class I?▼
MFS International Intrinsic Equity Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of MFS International Intrinsic Equity Fund Class I?▼
The latest recorded dividend from MFS International Intrinsic Equity Fund Class I was $3.71 per share.
When did I have to buy the shares of MFS International Intrinsic Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Equity Fund Class I was made on December 16, 2025.
What was the dividend of MFS International Intrinsic Equity Fund Class I in 2025?▼
MFS International Intrinsic Equity Fund Class I has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.