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MFS International Intrinsic Equity Fund Class B (MGIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.75
+0.28 (0.60%)
At close: Aug 25, 2026

MGIBX Dividend Information

MGIBX has an annual dividend of $3.01 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-26.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.01389Dec 15, 2025Dec 17, 2025
Dec 17, 2024$4.0903Dec 16, 2024Dec 18, 2024
Dec 19, 2023$3.75938Dec 18, 2023Dec 20, 2023
Dec 8, 2022$4.88379Dec 7, 2022Dec 9, 2022
Dec 9, 2021$3.77352Dec 8, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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