MFS International Diversification Fund Class I (MDIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.92
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MDIJX Dividend Information

MDIJX has an annual dividend of $0.63 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.02%
Total Yield
4.56%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
10.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.43462LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.79895Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.91913Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.53381LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.67582Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.3911LT Capital GainsDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts