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MFS International Intrinsic Equity Fund Class A (MGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.85
-0.30 (-0.61%)
Nov 10, 2026, 4:00 PM EST

MGIAX Dividend Information

MGIAX has an annual dividend of $0.73 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.50%
Total Yield
7.35%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
7.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.61156LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$4.55183LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$4.4108LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 8, 2022$5.17898LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$4.02263LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts