MFS International Intrinsic Value Fund Class A (MGIAX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
46. 22
+0.23
+0.5001%
$
- Market Cap
2.73% Div Yield
0 Volume
$ 45.99
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $4.55 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
| | 19 Dec 2023 | $4.41 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| | 8 Dec 2022 | $5.18 | 9 Dec 2022 | 7 Dec 2022 | 7 Dec 2022 | Other |
| | 9 Dec 2021 | $4.02 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 10 Dec 2020 | $2.74 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.77 | 12 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.66 | 13 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1.07 | 14 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.56 | 15 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $1.06 | 15 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 30 Dec 2013 | $0.05 | 27 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Other |
| | 14 Dec 2012 | $0.46 | 13 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.35 | 15 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.28 | 16 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.21 | 17 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 18 Dec 2003 | $0.06 | 17 Dec 2003 | 17 Dec 2003 | - | Annual |
| | 5 Feb 2002 | $0.1 | 4 Feb 2002 | 4 Feb 2002 | - | Other |
| | 20 Dec 1999 | $0.92 | 17 Dec 1999 | 17 Dec 1999 | - | Other |
| | 18 Dec 1998 | $0.34 | 17 Dec 1998 | 17 Dec 1998 | - | Other |
MGIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGIAX is 2.73%, based on the most recent dividend payment and the current stock price of $46.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
MFS International Intrinsic Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 4.552 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 18.71%, reflecting the MGIAX's commitment to rewarding shareholders.
How can I track MGIAX dividends?
You can easily track MGIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
