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MFS International Diversification Fund Class R4 (MDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.79
+0.15 (0.47%)
At close: Aug 25, 2026

MDITX Dividend Information

MDITX has an annual dividend of $0.63 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.99%
Total Yield
4.51%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
10.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.43259LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.79601Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.91907Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.53582LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.67374Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.39212LT Capital GainsDec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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