MFS International Intrinsic Value Fund Class I (MINIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.83
-0.48 (-1.22%)
Jan 10, 2025, 4:00 PM EST
MINIX Dividend Information
MINIX has an annual dividend of $4.66 per share, with a yield of 12.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
12.03%
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 |
* Dividend amounts are adjusted for stock splits when applicable.