MFS International Growth Fund Class B (MGRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.47
+0.19 (0.42%)
At close: Feb 13, 2026
MGRBX Dividend Information
MGRBX has an annual dividend of $2.16 per share, with a yield of 4.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.75%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
43.88%
Dividend Growth(1Y)
5.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.15847 | Dec 17, 2025 |
| Dec 17, 2024 | $2.05442 | Dec 18, 2024 |
| Dec 19, 2023 | $0.65801 | Dec 20, 2023 |
| Dec 8, 2022 | $0.65588 | Dec 9, 2022 |
| Dec 9, 2021 | $2.5588 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.