MFS International Diversification Fund Class R4 (MDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
-0.25 (-0.84%)
At close: Feb 12, 2026
MDITX Dividend Information
MDITX has an annual dividend of $1.43 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.83%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.43259 | Dec 24, 2025 |
| Dec 26, 2024 | $0.79601 | Dec 27, 2024 |
| Dec 27, 2023 | $0.91907 | Dec 28, 2023 |
| Dec 28, 2022 | $0.53582 | Dec 29, 2022 |
| Dec 28, 2021 | $0.67374 | Dec 29, 2021 |
| Dec 29, 2020 | $0.39212 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.