MFS Intl Diversification R2 (MDIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
-0.18 (-0.61%)
At close: Oct 14, 2026

MDIKX Dividend Information

MDIKX has an annual dividend of $0.49 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.68%
Total Yield
4.38%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
9.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.29452LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.67524Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.7992Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.42841LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.55472Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.29635LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts