MFS International New Discovery R3 (MIDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.39
+0.13 (0.40%)
At close: Jan 6, 2026

MIDHX Dividend Information

MIDHX has an annual dividend of $1.02 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.xx

Dividend Yield
3.15%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.01704Dec 8, 2025Dec 10, 2025
Dec 10, 2024$2.14793Dec 9, 2024Dec 11, 2024
Dec 19, 2023$1.20141Dec 18, 2023Dec 20, 2023
Dec 6, 2022$1.58082Dec 5, 2022Dec 7, 2022
Dec 7, 2021$1.83221Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts