MFS Series Trust X - MFS International Large Cap Value Fund (MKVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.01 (-0.06%)
At close: Feb 13, 2026
MKVDX Dividend Information
MKVDX has an annual dividend of $1.26 per share, with a yield of 7.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.03%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.26394 | Dec 17, 2025 |
| Dec 17, 2024 | $0.80947 | Dec 18, 2024 |
| Dec 19, 2023 | $0.42153 | Dec 20, 2023 |
| Dec 6, 2022 | $0.21651 | Dec 7, 2022 |
| Dec 7, 2021 | $0.38777 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.