MFS International Intrinsic Value Fund Class R6 (MINJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.14
+0.30 (0.73%)
May 15, 2025, 4:23 PM EDT
MINJX Dividend Information
MINJX has an annual dividend of $4.70 per share, with a yield of 11.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.52%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $2.91475 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.