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MFS International Intrinsic Equity Fund (US55273E8710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.85
+$0.33+0.84%Tuesday 00:00
Dividend Yield
10.53%
Dividend amount
$3.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Intrinsic Equity Fund (US55273E8710.FUND) dividends are paid annual. The latest dividend per share was $3.19 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.20 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 (US55273E8710.FUND) is 10.53%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.19
-23.92%
Dec 16, 2025
$3.19
-23.92%
$4.20
+6.78%
Dec 17, 2024
$4.20
+6.78%
$3.93
-19.55%
Dec 19, 2023
$3.93
-19.55%
$4.88
+28.41%
Dec 8, 2022
$4.88
+28.41%
$3.80
+50.38%
Dec 9, 2021
$3.80
+50.38%
$2.53
+75.16%
Dec 10, 2020
$2.53
+75.16%
$1.44
+7.44%
Dec 12, 2019
$1.44
+7.44%
$1.34
+68.42%
Dec 13, 2018
$1.34
+68.42%
$0.80
+155.11%
Dec 14, 2017
$0.80
+155.11%
$0.31
-
Dec 15, 2016
$0.31
-
10Y Growth
N/A
5Y Growth
4.77%
3Y Growth
-13.22%
1Y Growth
-23.92%

Community

FAQs

How much dividend does MFS International Intrinsic Equity Fund pay?▼
MFS International Intrinsic Equity Fund pays an annual dividend of $4.20 per share, with a dividend yield of 10.53%.
What is the dividend yield of MFS International Intrinsic Equity Fund?▼
The current dividend yield of MFS International Intrinsic Equity Fund is 10.53%.
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 4.77%.
What is the dividend of MFS International Intrinsic Equity Fund?▼
MFS International Intrinsic Equity Fund currently pays a dividend of $3.19 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 $3.19 per share.
In which currency does MFS International Intrinsic Equity Fund distribute the dividend?▼
MFS International Intrinsic Equity Fund distributes its dividends in USD.