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MFS International Value Fund Class I (US5527434949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.61
-$0.23-1.16% Wednesday 00:00
Dividend Yield
7.25%
Dividend amount
$1.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Value Fund Class I (US5527434949.FUND) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.42 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 I (US5527434949.FUND) is 7.25%.

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
$1.42
+49.89%
16 Dec 2025
$1.42
+49.89%
$0.95
+72.13%
17 Dec 2024
$0.95
+72.13%
$0.55
+71.96%
19 Dec 2023
$0.55
+71.96%
$0.32
-38.22%
06 Dec 2022
$0.32
-38.22%
$0.52
+783.04%
07 Dec 2021
$0.52
+783.04%
$0.06
-
08 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
89.14%
3Y Growth
64.31%
1Y Growth
49.89%

Community

FAQ

How much dividend does MFS International Value Fund Class I pay?▼
MFS International Value Fund Class I pays an annual dividend of $1.42 per share, with a dividend yield of 7.25%.
What is the dividend yield of MFS International Value Fund Class I?▼
The current dividend yield of MFS International Value Fund Class I is 7.25%.
When does MFS International Value Fund Class I pay dividends?▼
MFS International Value Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS International Value Fund Class I?▼
The next dividend payment from MFS International Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of MFS International Value Fund Class I?▼
MFS International Value Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.14%.
What is the dividend of MFS International Value Fund Class I?▼
MFS International Value Fund Class I currently pays a dividend of $1.42 per share.
When did I have to buy the shares of MFS International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Value Fund Class I pay the last dividend?▼
The last dividend payment from MFS International Value Fund Class I was made on December 16, 2025.
What was the dividend of MFS International Value Fund Class I in 2025?▼
In 2025, MFS International Value Fund Class I paid a total dividend of $1.42 per share.
In which currency does MFS International Value Fund Class I distribute the dividend?▼
MFS International Value Fund Class I distributes its dividends in USD.