MFS International Intrinsic Value Fund Class A (MGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.21
+0.21 (0.53%)
Jul 2, 2024, 4:00 PM EDT
MGIAX Dividend Information
MGIAX has paid $4.41 per share in the past year, which gives a dividend yield of 10.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
10.97%
Annual Dividend
$4.41
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $4.4108 | Dec 20, 2023 |
| Dec 8, 2022 | $5.17898 | Dec 9, 2022 |
| Dec 9, 2021 | $4.02263 | Dec 10, 2021 |
| Dec 10, 2020 | $2.74269 | Dec 11, 2020 |
| Dec 12, 2019 | $1.76553 | Dec 12, 2019 |
| Dec 13, 2018 | $1.65893 | Dec 13, 2018 |
| Dec 14, 2017 | $1.07053 | Dec 14, 2017 |
| Dec 15, 2016 | $0.56471 | Dec 15, 2016 |
| Dec 15, 2015 | $1.05853 | Dec 15, 2015 |
| Dec 17, 2014 | $1.07924 | Dec 16, 2014 |
| Dec 16, 2014 | $0.686 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.