MFS International Intrinsic Value Fund Class R2 (MINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
+0.57 (1.50%)
At close: Apr 1, 2026
MINFX Dividend Information
MINFX has an annual dividend of $3.52 per share, with a yield of 9.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.26%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.51969 | Dec 17, 2025 |
| Dec 17, 2024 | $4.46134 | Dec 18, 2024 |
| Dec 19, 2023 | $4.32107 | Dec 20, 2023 |
| Dec 8, 2022 | $5.0977 | Dec 9, 2022 |
| Dec 9, 2021 | $3.96097 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.