MFS International Value R3 (MKVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.08 (-0.40%)
At close: Sep 4, 2026

MKVFX Dividend Information

MKVFX has an annual dividend of $0.59 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.97%
Total Yield
6.96%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
55.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.38124LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.91873LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.5164Regular CashDec 18, 2023Dec 20, 2023
Dec 6, 2022$0.30558Regular CashDec 5, 2022Dec 7, 2022
Dec 7, 2021$0.48572Regular CashDec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts