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MFS International Intrinsic Equity Fund Class R4 (US5527466461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.31
-$0.23-0.46% Friday 00:00
Dividend Yield
9.25%
Dividend amount
$3.72
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Intrinsic Equity Fund Class R4 (US5527466461.FUND) dividends are paid annual. The latest dividend per share was $3.72 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.65 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS International Intrinsic Equity Fund Class R4 (US5527466461.FUND) is 9.25%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.72
-20.14%
16 Dec 2025
$3.72
-20.14%
$4.65
+3.01%
17 Dec 2024
$4.65
+3.01%
$4.52
-14.71%
19 Dec 2023
$4.52
-14.71%
$5.30
+29.92%
08 Dec 2022
$5.30
+29.92%
$4.08
+42.22%
09 Dec 2021
$4.08
+42.22%
$2.87
+52.38%
10 Dec 2020
$2.87
+52.38%
$1.88
+5.99%
12 Dec 2019
$1.88
+5.99%
$1.78
+48.88%
13 Dec 2018
$1.78
+48.88%
$1.19
+77.97%
14 Dec 2017
$1.19
+77.97%
$0.67
-
15 Dec 2016
$0.67
-
10Y Growth
N/A
5Y Growth
5.33%
3Y Growth
-11.14%
1Y Growth
-20.14%

Community

FAQ

How much dividend does MFS International Intrinsic Equity Fund Class R4 pay?▼
MFS International Intrinsic Equity Fund Class R4 pays an annual dividend of $4.65 per share, with a dividend yield of 9.25%.
What is the dividend yield of MFS International Intrinsic Equity Fund Class R4?▼
The current dividend yield of MFS International Intrinsic Equity Fund Class R4 is 9.25%.
When does MFS International Intrinsic Equity Fund Class R4 pay dividends?▼
MFS International Intrinsic Equity Fund Class R4 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS International Intrinsic Equity Fund Class R4?▼
The next dividend payment from MFS International Intrinsic Equity Fund Class R4 is estimated for December 17, 2026.
How safe is the dividend of MFS International Intrinsic Equity Fund Class R4?▼
MFS International Intrinsic Equity Fund Class R4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of MFS International Intrinsic Equity Fund Class R4?▼
MFS International Intrinsic Equity Fund Class R4 currently pays a dividend of $3.72 per share.
When did I have to buy the shares of MFS International Intrinsic Equity Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Equity Fund Class R4, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Equity Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Equity Fund Class R4 was made on December 16, 2025.
What was the dividend of MFS International Intrinsic Equity Fund Class R4 in 2025?▼
In 2025, MFS International Intrinsic Equity Fund Class R4 paid a total dividend of $3.72 per share.
In which currency does MFS International Intrinsic Equity Fund Class R4 distribute the dividend?▼
MFS International Intrinsic Equity Fund Class R4 distributes its dividends in USD.