MFS Series Trust X - MFS International Large Cap Value Fund (MKVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
0.00 (0.00%)
At close: Feb 13, 2026
MKVEX Dividend Information
MKVEX has an annual dividend of $1.34 per share, with a yield of 7.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.43%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.34186 | Dec 17, 2025 |
| Dec 17, 2024 | $0.87884 | Dec 18, 2024 |
| Dec 19, 2023 | $0.48489 | Dec 20, 2023 |
| Dec 6, 2022 | $0.27584 | Dec 7, 2022 |
| Dec 7, 2021 | $0.45292 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.