MFS International New Discovery Fund Class R1 (MIDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.19
-0.08 (-0.26%)
At close: Feb 13, 2026
MIDGX Dividend Information
MIDGX has an annual dividend of $0.81 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.81033 | Dec 10, 2025 |
| Dec 10, 2024 | $2.04561 | Dec 11, 2024 |
| Dec 19, 2023 | $1.02744 | Dec 20, 2023 |
| Dec 6, 2022 | $1.43656 | Dec 7, 2022 |
| Dec 7, 2021 | $1.55304 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.