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MFS International Value Fund Class R3 (US5527434600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.01
-$0.37-1.91% Thursday 00:00
Dividend Yield
7.13%
Dividend amount
$1.38
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Value Fund Class R3 (US5527434600.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.38 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 R3 (US5527434600.FUND) is 7.13%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
+50.34%
16 Dec 2025
$1.38
+50.34%
$0.92
+77.91%
17 Dec 2024
$0.92
+77.91%
$0.52
+68.99%
19 Dec 2023
$0.52
+68.99%
$0.31
-37.09%
06 Dec 2022
$0.31
-37.09%
$0.49
+1,503.57%
07 Dec 2021
$0.49
+1,503.57%
$0.03
-
08 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
114.68%
3Y Growth
65.34%
1Y Growth
50.34%

Community

FAQ

How much dividend does MFS International Value Fund Class R3 pay?▼
MFS International Value Fund Class R3 pays an annual dividend of $1.35 per share, with a dividend yield of 7.13%.
What is the dividend yield of MFS International Value Fund Class R3?▼
The current dividend yield of MFS International Value Fund Class R3 is 7.13%.
When does MFS International Value Fund Class R3 pay dividends?▼
MFS International Value Fund Class R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS International Value Fund Class R3?▼
The next dividend payment from MFS International Value Fund Class R3 is estimated for December 16, 2026.
How safe is the dividend of MFS International Value Fund Class R3?▼
MFS International Value Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 114.68%.
What is the dividend of MFS International Value Fund Class R3?▼
MFS International Value Fund Class R3 currently pays a dividend of $1.38 per share.
When did I have to buy the shares of MFS International Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS International Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS International Value Fund Class R3 was made on December 16, 2025.
What was the dividend of MFS International Value Fund Class R3 in 2025?▼
In 2025, MFS International Value Fund Class R3 paid a total dividend of $1.38 per share.
In which currency does MFS International Value Fund Class R3 distribute the dividend?▼
MFS International Value Fund Class R3 distributes its dividends in USD.