MFS International Diversification Fund Class R1 (MDIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.02 (0.07%)
At close: Feb 13, 2026
MDIOX Dividend Information
MDIOX has an annual dividend of $1.14 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.08%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.13697 | Dec 24, 2025 |
| Dec 26, 2024 | $0.56428 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7148 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4002 | Dec 29, 2022 |
| Dec 28, 2021 | $0.40067 | Dec 29, 2021 |
| Dec 29, 2020 | $0.22647 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.