MFS International Large Cap Value R6 (MKVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.03 (0.17%)
At close: Jan 6, 2026

MKVHX Dividend Information

MKVHX has an annual dividend of $1.43 per share, with a yield of 8.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
8.39%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.42587Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.95438Dec 16, 2024Dec 18, 2024
Dec 19, 2023$0.5554Dec 18, 2023Dec 20, 2023
Dec 6, 2022$0.34484Dec 5, 2022Dec 7, 2022
Dec 7, 2021$0.52045Dec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts