MFS International Large Cap Value I (MKVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
-0.14 (-0.86%)
Jul 11, 2025, 4:00 PM EDT
MKVIX Dividend Information
MKVIX has an annual dividend of $0.95 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.91%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.05877 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.