MFS Research International Fund Class I (MRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.46
-0.03 (-0.10%)
Feb 13, 2026, 9:30 AM EST
MRSIX Dividend Information
MRSIX has an annual dividend of $1.42 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
4.83%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
38.70%
Dividend Growth(1Y)
206.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.42379 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.