MFS International Growth Fund Class I (MQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.58
-0.20 (-0.37%)
Dec 31, 2025, 4:00 PM EST
MQGIX Dividend Information
MQGIX has an annual dividend of $2.62 per share, with a yield of 4.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.77%
Annual Dividend
$2.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
53.28%
Dividend Growth(1Y)
2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.62097 | Dec 17, 2025 |
| Dec 17, 2024 | $2.5691 | Dec 18, 2024 |
| Dec 19, 2023 | $1.11151 | Dec 20, 2023 |
| Dec 8, 2022 | $1.05122 | Dec 9, 2022 |
| Dec 9, 2021 | $2.98423 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.