MFS International Intrinsic Value Fund Class I (MINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.57
-0.30 (-0.61%)
Jan 8, 2026, 8:06 AM EST
MINIX Dividend Information
MINIX has an annual dividend of $3.71 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
7.60%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.71369 | Dec 17, 2025 |
| Dec 17, 2024 | $4.65629 | Dec 18, 2024 |
| Dec 19, 2023 | $4.51472 | Dec 20, 2023 |
| Dec 8, 2022 | $5.28925 | Dec 9, 2022 |
| Dec 9, 2021 | $4.0778 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.