MFS International Large Cap Value I (MKVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
-0.13 (-0.75%)
At close: Jan 7, 2026
MKVIX Dividend Information
MKVIX has an annual dividend of $1.42 per share, with a yield of 8.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
8.23%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.42169 | Dec 17, 2025 |
| Dec 17, 2024 | $0.94852 | Dec 18, 2024 |
| Dec 19, 2023 | $0.55105 | Dec 20, 2023 |
| Dec 6, 2022 | $0.32046 | Dec 7, 2022 |
| Dec 7, 2021 | $0.51874 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.