MFS International New Discovery Fund Class I (MWNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.11
+0.56 (1.83%)
Mar 5, 2025, 12:16 PM EST
MWNIX Dividend Information
MWNIX has an annual dividend of $2.26 per share, with a yield of 7.37%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.37%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.26434 | Dec 11, 2024 |
| Dec 19, 2023 | $1.28113 | Dec 20, 2023 |
| Dec 6, 2022 | $1.65487 | Dec 7, 2022 |
| Dec 7, 2021 | $1.91519 | Dec 8, 2021 |
| Dec 8, 2020 | $1.47845 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.