MFS Intl Diversification R3 (MDIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.29 (-0.97%)
At close: Oct 1, 2026

MDIHX Dividend Information

MDIHX has an annual dividend of $0.56 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.90%
Total Yield
4.50%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
9.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.36462LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.74052Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.86695Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4859LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.61559Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.34994LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts