MFS Research International Fund Class I (MRSIX)

MRSIX Dividend Information

MRSIX has an annual dividend of $1.42 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 4.56%
• Annual Dividend: $1.42
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 38.70%
• Dividend Growth: 206.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.42379	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$0.46489	Dec 9, 2024	Dec 11, 2024
Dec 19, 2023	$0.38518	Dec 18, 2023	Dec 20, 2023
Dec 6, 2022	$0.32303	Dec 5, 2022	Dec 7, 2022
Dec 7, 2021	$0.3257	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 15, 2026

Data Sources Report a data error

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