MFS International Intrinsic Value Fund Class R6 (MINJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.97
+0.62 (1.34%)
Jan 27, 2026, 4:00 PM EST
MINJX Dividend Information
MINJX has an annual dividend of $3.77 per share, with a yield of 8.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.13%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.76625 | Dec 17, 2025 |
| Dec 17, 2024 | $4.70363 | Dec 18, 2024 |
| Dec 19, 2023 | $4.56767 | Dec 20, 2023 |
| Dec 8, 2022 | $5.34723 | Dec 9, 2022 |
| Dec 9, 2021 | $4.10364 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.