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MFS International Diversification Fund Class A (MDIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
-0.29 (-0.96%)
Oct 2, 2026, 8:06 AM EST

MDIDX Dividend Information

MDIDX has an annual dividend of $0.57 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.89%
Total Yield
4.46%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
10.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.36686LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.73778Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.86417Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4813LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.61182Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.34253LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts