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MFS International Growth R3 (MGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.17
+0.02 (0.04%)
At close: Oct 28, 2026

MGRTX Dividend Information

MGRTX has an annual dividend of $0.33 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.69%
Total Yield
5.13%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-38.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.49181LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$2.46673LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$1.04303Regular CashDec 18, 2023Dec 20, 2023
Dec 8, 2022$0.97213LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$2.87964LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts