Stock Events

Stock Events

MFS International Diversification Fund Class R1 (US55273G1655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.20
+$0.14+0.48% Friday 00:00
Dividend Yield
3.89%
Dividend amount
$1.14
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

MFS International Diversification Fund Class R1 (US55273G1655.FUND) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.14 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of MFS International Diversification Fund Class R1 (US55273G1655.FUND) is 3.89%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+101.49%
23 Dec 2025
$1.14
+101.49%
$0.56
-21.06%
26 Dec 2024
$0.56
-21.06%
$0.71
+78.61%
27 Dec 2023
$0.71
+78.61%
$0.40
-0.12%
28 Dec 2022
$0.40
-0.12%
$0.40
+76.92%
28 Dec 2021
$0.40
+76.92%
$0.23
-35.62%
29 Dec 2020
$0.23
-35.62%
$0.35
+0.39%
26 Dec 2019
$0.35
+0.39%
$0.35
+139.9%
27 Dec 2018
$0.35
+139.9%
$0.15
-19.95%
27 Dec 2017
$0.15
-19.95%
$0.18
-
28 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
38.09%
3Y Growth
41.63%
1Y Growth
101.49%

Community

FAQ

How much dividend does MFS International Diversification Fund Class R1 pay?▼
MFS International Diversification Fund Class R1 pays an annual dividend of $1.14 per share, with a dividend yield of 3.89%.
What is the dividend yield of MFS International Diversification Fund Class R1?▼
The current dividend yield of MFS International Diversification Fund Class R1 is 3.89%.
When does MFS International Diversification Fund Class R1 pay dividends?▼
MFS International Diversification Fund Class R1 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from MFS International Diversification Fund Class R1?▼
The next dividend payment from MFS International Diversification Fund Class R1 is estimated for December 23, 2026.
How safe is the dividend of MFS International Diversification Fund Class R1?▼
MFS International Diversification Fund Class R1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.09%.
What is the dividend of MFS International Diversification Fund Class R1?▼
MFS International Diversification Fund Class R1 currently pays a dividend of $1.14 per share.
When did I have to buy the shares of MFS International Diversification Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS International Diversification Fund Class R1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS International Diversification Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS International Diversification Fund Class R1 was made on December 23, 2025.
What was the dividend of MFS International Diversification Fund Class R1 in 2025?▼
In 2025, MFS International Diversification Fund Class R1 paid a total dividend of $1.14 per share.
In which currency does MFS International Diversification Fund Class R1 distribute the dividend?▼
MFS International Diversification Fund Class R1 distributes its dividends in USD.