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MFS International Intrinsic Equity Fund Class R1 (US5527466792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.34
-$0.61-1.53%Wednesday 00:00
Dividend Yield
10.79%
Dividend amount
$3.33
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS International Intrinsic Equity Fund Class R1 (US5527466792.FUND) dividends are paid annual. The latest dividend per share was $3.33 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.31 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 R1 (US5527466792.FUND) is 10.79%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.33
-22.66%
Dec 16, 2025
$3.33
-22.66%
$4.31
+3.64%
Dec 17, 2024
$4.31
+3.64%
$4.16
-15.2%
Dec 19, 2023
$4.16
-15.2%
$4.90
+26.59%
Dec 8, 2022
$4.90
+26.59%
$3.87
+53.17%
Dec 9, 2021
$3.87
+53.17%
$2.53
+74.69%
Dec 10, 2020
$2.53
+74.69%
$1.45
+6.07%
Dec 12, 2019
$1.45
+6.07%
$1.36
+69.43%
Dec 13, 2018
$1.36
+69.43%
$0.81
+138.41%
Dec 14, 2017
$0.81
+138.41%
$0.34
-
Dec 15, 2016
$0.34
-
10Y Growth
N/A
5Y Growth
5.67%
3Y Growth
-12.08%
1Y Growth
-22.66%

Community

FAQs

How much dividend does MFS International Intrinsic Equity Fund Class R1 pay?▼
MFS International Intrinsic Equity Fund Class R1 pays an annual dividend of $4.24 per share, with a dividend yield of 10.79%.
What is the dividend yield of MFS International Intrinsic Equity Fund Class R1?▼
The current dividend yield of MFS International Intrinsic Equity Fund Class R1 is 10.79%.
When does MFS International Intrinsic Equity Fund Class R1 pay dividends?▼
MFS International Intrinsic Equity Fund Class R1 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS International Intrinsic Equity Fund Class R1?▼
The next dividend payment from MFS International Intrinsic Equity Fund Class R1 is estimated for December 17, 2026.
How safe is the dividend of MFS International Intrinsic Equity Fund Class R1?▼
MFS International Intrinsic Equity Fund Class R1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.67%.
What is the dividend of MFS International Intrinsic Equity Fund Class R1?▼
MFS International Intrinsic Equity Fund Class R1 currently pays a dividend of $3.33 per share.
When did I have to buy the shares of MFS International Intrinsic Equity Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS International Intrinsic Equity Fund Class R1, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS International Intrinsic Equity Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS International Intrinsic Equity Fund Class R1 was made on December 16, 2025.
What was the dividend of MFS International Intrinsic Equity Fund Class R1 in 2025?▼
In 2025, MFS International Intrinsic Equity Fund Class R1 paid a total dividend of $3.33 per share.
In which currency does MFS International Intrinsic Equity Fund Class R1 distribute the dividend?▼
MFS International Intrinsic Equity Fund Class R1 distributes its dividends in USD.