MFS International Intrinsic Value Fund Class C (MGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.68
+0.54 (1.49%)
At close: Apr 1, 2026
MGICX Dividend Information
MGICX has an annual dividend of $3.19 per share, with a yield of 8.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.83%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.19213 | Dec 17, 2025 |
| Dec 17, 2024 | $4.19576 | Dec 18, 2024 |
| Dec 19, 2023 | $3.92919 | Dec 20, 2023 |
| Dec 8, 2022 | $4.88379 | Dec 9, 2022 |
| Dec 9, 2021 | $3.8032 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.