MFS Intl Diversification R4 (MDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
-0.30 (-0.98%)
At close: Oct 1, 2026

MDITX Dividend Information

MDITX has an annual dividend of $0.63 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.09%
Total Yield
4.68%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts