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MFS International New Discovery R6 (MIDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
+0.24 (0.64%)
At close: Aug 25, 2026

MIDLX Dividend Information

MIDLX has an annual dividend of $0.62 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.64%
Total Yield
3.00%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-20.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.13526Regular CashDec 8, 2025Dec 10, 2025
Dec 10, 2024$2.30206LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 19, 2023$1.3315LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 6, 2022$1.70402LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$1.96699LT Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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