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MFS International Value Fund Class R6 (US5527434451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.80
+$0.06+0.32%Monday 00:00
Dividend Yield
7.61%
Dividend amount
$1.43
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Value Fund Class R6 (US5527434451.FUND) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.43 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFS International Value Fund Class R6 (US5527434451.FUND) is 7.61%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+49.4%
Dec 16, 2025
$1.43
+49.4%
$0.95
+71.84%
Dec 17, 2024
$0.95
+71.84%
$0.56
+61.06%
Dec 19, 2023
$0.56
+61.06%
$0.34
-33.75%
Dec 6, 2022
$0.34
-33.75%
$0.52
+780.11%
Dec 7, 2021
$0.52
+780.11%
$0.06
-
Dec 8, 2020
$0.06
-
10Y Growth
N/A
5Y Growth
88.99%
3Y Growth
60.5%
1Y Growth
49.4%

Community

FAQs

How much dividend does MFS International Value Fund Class R6 pay?▼
MFS International Value Fund Class R6 pays an annual dividend of $1.43 per share, with a dividend yield of 7.61%.
What is the dividend yield of MFS International Value Fund Class R6?▼
The current dividend yield of MFS International Value Fund Class R6 is 7.61%.
When does MFS International Value Fund Class R6 pay dividends?▼
MFS International Value Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS International Value Fund Class R6?▼
The next dividend payment from MFS International Value Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of MFS International Value Fund Class R6?▼
MFS International Value Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.99%.
What is the dividend of MFS International Value Fund Class R6?▼
MFS International Value Fund Class R6 currently pays a dividend of $1.43 per share.
When did I have to buy the shares of MFS International Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS International Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Value Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS International Value Fund Class R6 was made on December 16, 2025.
What was the dividend of MFS International Value Fund Class R6 in 2025?▼
In 2025, MFS International Value Fund Class R6 paid a total dividend of $1.43 per share.
In which currency does MFS International Value Fund Class R6 distribute the dividend?▼
MFS International Value Fund Class R6 distributes its dividends in USD.