MFS International Large Cap Value Fund Class R6 (MKVHX)

MKVHX Dividend Information

MKVHX has an annual dividend of $1.43 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 7.14%
• Annual Dividend: $1.43
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 49.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.42587	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.95438	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.5554	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.34484	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.52045	Dec 6, 2021	Dec 8, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 15, 2026

Data Sources Report a data error

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