MFS International Value Fund (US5527435102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.59
-$0.08-0.41% Friday 00:00
Dividend Yield
6.46%
Dividend amount
$1.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Value Fund (US5527435102.FUND) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.27 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 (US5527435102.FUND) is 6.46%.

Upcoming

Past

DateAmountChange
$1.27
+57.98%
16 Dec 2025
$1.27
+57.98%
$0.80
+96.76%
17 Dec 2024
$0.80
+96.76%
$0.41
+70.78%
19 Dec 2023
$0.41
+70.78%
$0.24
-43.74%
06 Dec 2022
$0.24
-43.74%
$0.42
+50,332.14%
07 Dec 2021
$0.42
+50,332.14%
$0.00
-
08 Dec 2020
$0.00
-
10Y Growth
N/A
5Y Growth
332.09%
3Y Growth
74.45%
1Y Growth
57.98%

Community

FAQ

How much dividend does MFS International Value Fund pay?
MFS International Value Fund pays an annual dividend of $1.27 per share, with a dividend yield of 6.46%.
What is the dividend yield of MFS International Value Fund?
The current dividend yield of MFS International Value Fund is 6.46%.
When does MFS International Value Fund pay dividends?
MFS International Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS International Value Fund?
The next dividend payment from MFS International Value Fund is estimated for December 16, 2026.
How safe is the dividend of MFS International Value Fund?
MFS International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 332.09%.
What is the dividend of MFS International Value Fund?
MFS International Value Fund currently pays a dividend of $1.27 per share.
When did I have to buy the shares of MFS International Value Fund to receive the previous dividend?
To receive the previous dividend from MFS International Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Value Fund pay the last dividend?
The last dividend payment from MFS International Value Fund was made on December 16, 2025.
What was the dividend of MFS International Value Fund in 2025?
In 2025, MFS International Value Fund paid a total dividend of $1.27 per share.
In which currency does MFS International Value Fund distribute the dividend?
MFS International Value Fund distributes its dividends in USD.