MFS International Value R2 (MKVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
-0.03 (-0.15%)
At close: Aug 26, 2026

MKVEX Dividend Information

MKVEX has an annual dividend of $1.34 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.81%
Total Yield
6.81%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
52.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.34186Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.87884Dec 16, 2024Dec 18, 2024
Dec 19, 2023$0.48489Dec 18, 2023Dec 20, 2023
Dec 6, 2022$0.27584Dec 5, 2022Dec 7, 2022
Dec 7, 2021$0.45292Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts