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MFS International Diversification Fund Class B (MDIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.20
+0.15 (0.48%)
At close: Aug 25, 2026

MDIFX Dividend Information

MDIFX has an annual dividend of $1.01 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
103.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.01483Dec 22, 2025Dec 24, 2025
Dec 26, 2024$0.4987Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.64268Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4002Dec 27, 2022Dec 29, 2022
Dec 28, 2021$0.38878Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.22647Dec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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