MFS International Growth R3 (MGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.68
-0.17 (-0.36%)
Dec 31, 2025, 4:00 PM EST
MGRTX Dividend Information
MGRTX has an annual dividend of $2.49 per share, with a yield of 5.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.32%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
50.66%
Dividend Growth(1Y)
1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.49181 | Dec 17, 2025 |
| Dec 17, 2024 | $2.46673 | Dec 18, 2024 |
| Dec 19, 2023 | $1.04303 | Dec 20, 2023 |
| Dec 8, 2022 | $0.97213 | Dec 9, 2022 |
| Dec 9, 2021 | $2.87964 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.