Skip to main content
logo
MFS International Intrinsic Equity Fund Class I (MINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.88
-0.01 (-0.02%)
Sep 8, 2026, 4:00 PM EST

MINIX Dividend Information

MINIX has an annual dividend of $0.83 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.53%
Total Yield
6.83%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
5.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.71369LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$4.65629LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$4.51472LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 8, 2022$5.28925LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$4.0778LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts