MFS International Intrinsic Value Fund Class R3 (MINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.03
+0.18 (0.39%)
Feb 13, 2026, 9:30 AM EST
MINGX Dividend Information
MINGX has an annual dividend of $3.61 per share, with a yield of 7.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.85%
Annual Dividend
$3.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.61124 | Dec 17, 2025 |
| Dec 17, 2024 | $4.56401 | Dec 18, 2024 |
| Dec 19, 2023 | $4.38244 | Dec 20, 2023 |
| Dec 8, 2022 | $5.19125 | Dec 9, 2022 |
| Dec 9, 2021 | $4.02493 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.