MFS International Diversification Fund Class I (MDIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.26
-0.08 (-0.33%)
Mar 12, 2025, 8:06 AM EST
MDIJX Dividend Information
MDIJX has an annual dividend of $0.80 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.29%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.3911 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.