MFS International Growth R1 (MGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.51
-0.23 (-0.55%)
At close: Oct 14, 2026

MGRRX Dividend Information

MGRRX has an annual dividend of $0.086 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.21%
Total Yield
5.36%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-68.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.24478LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$2.20074LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.79654LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 8, 2022$0.73896LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$2.61365LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts