MFS International Intrinsic Value Fund Class I (MINIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.39
+0.27 (0.61%)
At close: May 13, 2025
MINIX Dividend Information
MINIX has an annual dividend of $4.66 per share, with a yield of 10.54%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
10.54%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 17, 2024
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.