MFS International Equity Fund Class R6 (MIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.14
-0.30 (-0.72%)
Feb 4, 2026, 8:10 AM EST
MIEIX Dividend Information
MIEIX has an annual dividend of $1.09 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.62%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.08672 | Dec 17, 2025 |
| Dec 17, 2024 | $0.49596 | Dec 18, 2024 |
| Dec 19, 2023 | $0.55109 | Dec 20, 2023 |
| Dec 8, 2022 | $0.35511 | Dec 9, 2022 |
| Dec 9, 2021 | $1.80714 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.