MFS International Intrinsic Value Fund Class I (MINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.98
-0.50 (-1.08%)
Jul 31, 2025, 9:30 AM EDT
MINIX Dividend Information
Dividend Yield
9.95%
Annual Dividend
$4.66
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2020 | $2.8647 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.