MFS International Growth Fund Class R1 (MGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.82
+0.17 (0.41%)
At close: Feb 13, 2026
MGRRX Dividend Information
MGRRX has an annual dividend of $2.24 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.37%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
45.63%
Dividend Growth(1Y)
2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.24478 | Dec 17, 2025 |
| Dec 17, 2024 | $2.20074 | Dec 18, 2024 |
| Dec 19, 2023 | $0.79654 | Dec 20, 2023 |
| Dec 8, 2022 | $0.73896 | Dec 9, 2022 |
| Dec 9, 2021 | $2.61365 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.