MFS International Large Cap Value A (MKVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.05 (0.28%)
At close: Dec 30, 2025
MKVBX Dividend Information
MKVBX has an annual dividend of $1.39 per share, with a yield of 7.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
7.63%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.3894 | Dec 17, 2025 |
| Dec 17, 2024 | $0.91508 | Dec 18, 2024 |
| Dec 19, 2023 | $0.52199 | Dec 20, 2023 |
| Dec 6, 2022 | $0.31746 | Dec 7, 2022 |
| Dec 7, 2021 | $0.48999 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.