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MFS International Value R1 (MKVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.06 (-0.32%)
At close: Oct 14, 2026

MKVDX Dividend Information

MKVDX has an annual dividend of $0.47 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.52%
Total Yield
6.80%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
74.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.26394LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.80947LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.42153Regular CashDec 18, 2023Dec 20, 2023
Dec 6, 2022$0.21651LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$0.38777ST Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts