MFS Series Trust XVII - International Equity Fund (MIEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.06
+0.46 (1.19%)
May 27, 2025, 4:00 PM EDT
MIEKX Dividend Information
MIEKX has an annual dividend of $0.48 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.22%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.47534 | Dec 18, 2024 |
| Dec 19, 2023 | $0.55009 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.