MFS International Large Cap Value C (MKVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.01 (-0.06%)
At close: Feb 13, 2026
MKVCX Dividend Information
MKVCX has an annual dividend of $1.27 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.06%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.26517 | Dec 17, 2025 |
| Dec 17, 2024 | $0.80085 | Dec 18, 2024 |
| Dec 19, 2023 | $0.40701 | Dec 20, 2023 |
| Dec 6, 2022 | $0.23832 | Dec 7, 2022 |
| Dec 7, 2021 | $0.42363 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.