MFS International New Discovery Fund Class I (US5529818545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.20
-$0.02-0.06%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -51.85% | ||
Dec 9, 2025 | $1.09 | -51.85% | |
| $2.26 | +76.75% | ||
Dec 10, 2024 | $2.26 | +76.75% | |
| $1.28 | -22.58% | ||
Dec 19, 2023 | $1.28 | -22.58% | |
| $1.65 | -13.59% | ||
Dec 6, 2022 | $1.65 | -13.59% | |
| $1.92 | +29.54% | ||
Dec 7, 2021 | $1.92 | +29.54% | |
| $1.48 | +54.37% | ||
Dec 8, 2020 | $1.48 | +54.37% | |
| $0.96 | -52.2% | ||
Dec 10, 2019 | $0.96 | -52.2% | |
| $2.00 | +111.89% | ||
Dec 11, 2018 | $2.00 | +111.89% | |
| $0.95 | +27.12% | ||
Dec 12, 2017 | $0.95 | +27.12% | |
| $0.74 | - | ||
Dec 13, 2016 | $0.74 | - | |
10Y Growth
0%
5Y Growth
-5.91%
3Y Growth
-12.99%
1Y Growth
-51.85%
Community
FAQs
How much dividend does MFS International New Discovery Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS International New Discovery Fund Class I is $1.09 per share.
What is the dividend yield of MFS International New Discovery Fund Class I?▼
The current dividend yield of MFS International New Discovery Fund Class I is 3.01%.
When does MFS International New Discovery Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS International New Discovery Fund Class I is estimated for December 9, 2026.
When is the next dividend from MFS International New Discovery Fund Class I?▼
The next dividend payment from MFS International New Discovery Fund Class I is estimated for December 9, 2026.
How safe is the dividend of MFS International New Discovery Fund Class I?▼
MFS International New Discovery Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.91%.
What is the dividend of MFS International New Discovery Fund Class I?▼
The latest recorded dividend from MFS International New Discovery Fund Class I was $1.09 per share.
When did I have to buy the shares of MFS International New Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS International New Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS International New Discovery Fund Class I pay the last dividend?▼
The last dividend payment from MFS International New Discovery Fund Class I was made on December 9, 2025.
What was the dividend of MFS International New Discovery Fund Class I in 2025?▼
MFS International New Discovery Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.