MFS Series Trust X - MFS International Large Cap Value Fund (MKVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.15 (0.89%)
At close: Jan 2, 2026
MKVGX Dividend Information
MKVGX has an annual dividend of $1.42 per share, with a yield of 8.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
8.22%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.42017 | Dec 17, 2025 |
| Dec 17, 2024 | $0.94771 | Dec 18, 2024 |
| Dec 19, 2023 | $0.54832 | Dec 20, 2023 |
| Dec 6, 2022 | $0.33551 | Dec 7, 2022 |
| Dec 7, 2021 | $0.51859 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.