MFS International Growth Fund Class I (MQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.89
+0.09 (0.16%)
Sep 11, 2026, 4:00 PM EST

MQGIX Dividend Information

MQGIX has an annual dividend of $0.46 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.81%
Total Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-28.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.62097LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$2.5691LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$1.11151Regular CashDec 18, 2023Dec 20, 2023
Dec 8, 2022$1.05122LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$2.98423LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts