MFS International Diversification Fund Class I (MDIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.37 (1.32%)
Jan 6, 2026, 8:06 AM EST
MDIJX Dividend Information
MDIJX has an annual dividend of $1.43 per share, with a yield of 5.13%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.13%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.43462 | Dec 24, 2025 |
| Dec 26, 2024 | $0.79895 | Dec 27, 2024 |
| Dec 27, 2023 | $0.91913 | Dec 28, 2023 |
| Dec 28, 2022 | $0.53381 | Dec 29, 2022 |
| Dec 28, 2021 | $0.67582 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.