MFS Research International I (MRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.19 (0.70%)
Aug 15, 2025, 4:00 PM EDT
MRSIX Dividend Information
MRSIX has an annual dividend of $0.46 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
12.64%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.