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MFS Research International Fund Class I (MRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
-0.12 (-0.40%)
At close: Sep 28, 2026

MRSIX Dividend Information

MRSIX has an annual dividend of $0.53 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.75%
Total Yield
4.76%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
13.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.42379LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$0.46489Regular CashDec 9, 2024Dec 11, 2024
Dec 19, 2023$0.38518Regular CashDec 18, 2023Dec 20, 2023
Dec 6, 2022$0.32303Regular CashDec 5, 2022Dec 7, 2022
Dec 7, 2021$0.3257Regular CashDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts