MFS Intl Diversification R6 (MDIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.46
-0.30 (-0.98%)
Oct 2, 2026, 8:06 AM EST

MDIZX Dividend Information

MDIZX has an annual dividend of $0.66 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.17%
Total Yield
4.70%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
10.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.46147LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$0.82454Regular CashDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.94206Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.55881LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$0.69905Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.41021Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts