MFS International Intrinsic Value Fund Class R1 (MINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.95
+0.15 (0.39%)
At close: Feb 13, 2026
MINRX Dividend Information
MINRX has an annual dividend of $3.33 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.56%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.33286 | Dec 17, 2025 |
| Dec 17, 2024 | $4.30953 | Dec 18, 2024 |
| Dec 19, 2023 | $4.15836 | Dec 20, 2023 |
| Dec 8, 2022 | $4.90392 | Dec 9, 2022 |
| Dec 9, 2021 | $3.87377 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.