MFS International New Discovery Fund Class R6 (MIDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.75
-0.24 (-0.69%)
Feb 5, 2026, 9:30 AM EST
MIDLX Dividend Information
MIDLX has an annual dividend of $1.14 per share, with a yield of 3.24%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.24%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.13526 | Dec 10, 2025 |
| Dec 10, 2024 | $2.30206 | Dec 11, 2024 |
| Dec 19, 2023 | $1.3315 | Dec 20, 2023 |
| Dec 6, 2022 | $1.70402 | Dec 7, 2022 |
| Dec 7, 2021 | $1.96699 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.