MFS International New Discovery Fund Class A (MIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.78
+0.14 (0.40%)
At close: Jan 6, 2026

MIDAX Dividend Information

MIDAX has an annual dividend of $1.01 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.xx

Dividend Yield
2.90%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-54.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.01025Dec 8, 2025Dec 10, 2025
Dec 10, 2024$2.20511Dec 9, 2024Dec 11, 2024
Dec 19, 2023$1.20673Dec 18, 2023Dec 20, 2023
Dec 6, 2022$1.57917Dec 5, 2022Dec 7, 2022
Dec 7, 2021$1.81048Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts