MFS Research International Fund Class I (MRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
-0.05 (-0.22%)
Jan 13, 2025, 9:42 AM EST

MRSIX Dividend Information

MRSIX has an annual dividend of $0.46 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
2.03%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.46489Dec 9, 2024Dec 11, 2024
Dec 19, 2023$0.38518Dec 18, 2023Dec 20, 2023
Dec 6, 2022$0.32303Dec 5, 2022Dec 7, 2022
Dec 7, 2021$0.3257Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.21049Dec 7, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts