MFS Series Trust XVII - International Equity Fund (MIEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.21
+0.45 (1.10%)
Jan 5, 2026, 9:30 AM EST
MIEKX Dividend Information
MIEKX has an annual dividend of $1.05 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.59%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.05437 | Dec 17, 2025 |
| 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.