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MFS International Diversification Fund (US55273G3149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.57
+$0.20+0.68% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$1.15
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

MFS International Diversification Fund (US55273G3149.FUND) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.15 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 (US55273G3149.FUND) is 3.88%.

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
$1.15
+115.37%
23 Dec 2025
$1.15
+115.37%
$0.53
-22.01%
26 Dec 2024
$0.53
-22.01%
$0.68
+70.69%
27 Dec 2023
$0.68
+70.69%
$0.40
-6.55%
28 Dec 2022
$0.40
-6.55%
$0.43
+89.09%
28 Dec 2021
$0.43
+89.09%
$0.23
-30.47%
29 Dec 2020
$0.23
-30.47%
$0.33
-1.97%
26 Dec 2019
$0.33
-1.97%
$0.33
+112.12%
27 Dec 2018
$0.33
+112.12%
$0.16
-12.56%
27 Dec 2017
$0.16
-12.56%
$0.18
-
28 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
38.34%
3Y Growth
42.06%
1Y Growth
115.37%

Community

FAQ

How much dividend does MFS International Diversification Fund pay?▼
MFS International Diversification Fund pays an annual dividend of $1.15 per share, with a dividend yield of 3.88%.
What is the dividend yield of MFS International Diversification Fund?▼
The current dividend yield of MFS International Diversification Fund is 3.88%.
When does MFS International Diversification Fund pay dividends?▼
MFS International Diversification Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from MFS International Diversification Fund?▼
The next dividend payment from MFS International Diversification Fund is estimated for December 23, 2026.
How safe is the dividend of MFS International Diversification Fund?▼
MFS International Diversification Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.34%.
What is the dividend of MFS International Diversification Fund?▼
MFS International Diversification Fund currently pays a dividend of $1.15 per share.
When did I have to buy the shares of MFS International Diversification Fund to receive the previous dividend?▼
To receive the previous dividend from MFS International Diversification Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS International Diversification Fund pay the last dividend?▼
The last dividend payment from MFS International Diversification Fund was made on December 23, 2025.
What was the dividend of MFS International Diversification Fund in 2025?▼
In 2025, MFS International Diversification Fund paid a total dividend of $1.15 per share.
In which currency does MFS International Diversification Fund distribute the dividend?▼
MFS International Diversification Fund distributes its dividends in USD.