MFS International Intrinsic Equity R3 (MINGX)

MINGX Dividend Information

MINGX has an annual dividend of $0.73 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.50%
• Total Yield: 7.41%
• Annual Dividend: $0.73
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 5.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.61124	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.56401	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$4.38244	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 8, 2022	$5.19125	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$4.02493	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 4, 2026

Data Sources Report a data error

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