MFS International Value I (MKVIX)

MKVIX Dividend Information

MKVIX has an annual dividend of $0.63 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.17%
• Total Yield: 7.17%
• Annual Dividend: $0.63
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 53.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.42169	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.94852	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.55105	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.32046	Regular Cash	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.51874	Regular Cash	Dec 6, 2021	Dec 8, 2021

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* 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:

Sep 2, 2026

Data Sources Report a data error

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