MFS International Intrinsic Value Fund Class A (MGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.69
+0.12 (0.28%)
Jul 3, 2025, 4:00 PM EDT
MGIAX Dividend Information
MGIAX has an annual dividend of $4.55 per share, with a yield of 10.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
10.11%
Annual Dividend
$4.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.55183 | Dec 18, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.