MFS Series Trust X - MFS International Large Cap Value Fund (MKVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
-0.05 (-0.26%)
At close: Jul 7, 2026

MKVEX Dividend Information

Dividend Yield
7.07%
Annual Dividend
$1.34
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
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