MFS International Value A (MKVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
-0.09 (-0.47%)
At close: Sep 28, 2026

MKVBX Dividend Information

MKVBX has an annual dividend of $0.60 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.14%
Total Yield
7.28%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
58.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.3894LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.91508LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.52199Regular CashDec 18, 2023Dec 20, 2023
Dec 6, 2022$0.31746Regular CashDec 5, 2022Dec 7, 2022
Dec 7, 2021$0.48999Regular CashDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts