MFS International New Discovery Fund Class I (MWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.82
+0.15 (0.45%)
At close: Jan 2, 2026
MWNIX Dividend Information
MWNIX has an annual dividend of $1.09 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.xx
Dividend Yield
3.20%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.09017 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.