MFS International Diversification Fund Class C (MDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.02 (0.07%)
At close: Feb 13, 2026
MDIGX Dividend Information
MDIGX has an annual dividend of $1.15 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.02%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.14731 | Dec 24, 2025 |
| Dec 26, 2024 | $0.53272 | Dec 27, 2024 |
| Dec 27, 2023 | $0.68309 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4002 | Dec 29, 2022 |
| Dec 28, 2021 | $0.42823 | Dec 29, 2021 |
| Dec 29, 2020 | $0.22647 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.