MFS International Diversification Fund Class R6 (MDIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
+0.02 (0.07%)
At close: Feb 13, 2026
MDIZX Dividend Information
MDIZX has an annual dividend of $1.46 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.90%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.46147 | Dec 24, 2025 |
| Dec 26, 2024 | $0.82454 | Dec 27, 2024 |
| Dec 27, 2023 | $0.94206 | Dec 28, 2023 |
| Dec 28, 2022 | $0.55881 | Dec 29, 2022 |
| Dec 28, 2021 | $0.69905 | Dec 29, 2021 |
| Dec 29, 2020 | $0.41021 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.