MFS Research International Fund Class I (MRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.55
-0.12 (-0.49%)
Feb 21, 2025, 4:00 PM EST
MRSIX Dividend Information
MRSIX has an annual dividend of $0.46 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.89%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.46489 | Dec 11, 2024 |
| Dec 19, 2023 | $0.38518 | Dec 20, 2023 |
| Dec 6, 2022 | $0.32303 | Dec 7, 2022 |
| Dec 7, 2021 | $0.3257 | Dec 8, 2021 |
| Dec 8, 2020 | $0.21049 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.