MFS International Intrinsic Value Fund Class B (MGIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.87
+0.59 (1.46%)
At close: Apr 1, 2026
MGIBX Dividend Information
MGIBX has an annual dividend of $3.01 per share, with a yield of 7.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.48%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.01389 | Dec 17, 2025 |
| Dec 17, 2024 | $4.0903 | Dec 18, 2024 |
| Dec 19, 2023 | $3.75938 | Dec 20, 2023 |
| Dec 8, 2022 | $4.88379 | Dec 9, 2022 |
| Dec 9, 2021 | $3.77352 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.