MFS Series Trust X - MFS International Large Cap Value Fund (MKVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.11 (0.64%)
At close: Jan 21, 2026
MKVFX Dividend Information
MKVFX has an annual dividend of $1.38 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.78%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.38124 | Dec 17, 2025 |
| Dec 17, 2024 | $0.91873 | Dec 18, 2024 |
| Dec 19, 2023 | $0.5164 | Dec 20, 2023 |
| Dec 6, 2022 | $0.30558 | Dec 7, 2022 |
| Dec 7, 2021 | $0.48572 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.