MFS International Growth Fund Class R4 (MGRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.64
+0.32 (0.65%)
Jan 23, 2026, 9:30 AM EST
MGRVX Dividend Information
MGRVX has an annual dividend of $2.61 per share, with a yield of 5.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.24%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
53.08%
Dividend Growth(1Y)
1.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.61126 | Dec 17, 2025 |
| Dec 17, 2024 | $2.57187 | Dec 18, 2024 |
| Dec 19, 2023 | $1.09716 | Dec 20, 2023 |
| Dec 8, 2022 | $1.05874 | Dec 9, 2022 |
| Dec 9, 2021 | $2.98535 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.