MFS Series Trust XVII - International Equity Fund (MIEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.18
+0.24 (0.56%)
At close: Jan 2, 2026
MIEJX Dividend Information
MIEJX has an annual dividend of $0.97 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
157.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.97183 | Dec 17, 2025 |
| Dec 17, 2024 | $0.37754 | Dec 18, 2024 |
| Dec 19, 2023 | $0.51512 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.