MFS International Equity I (MIEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.39
-0.06 (-0.13%)
At close: Aug 24, 2026

MIEKX Dividend Information

MIEKX has an annual dividend of $0.69 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.56%
Total Yield
2.39%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
44.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.05437Regular CashDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.47534Regular CashDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.55009Regular CashDec 18, 2023Dec 20, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts