MDIDX
MFS International Diversification Fund Class A
$30.42
MFS International Diversification Fund Class A (MDIDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $1.367
- Dividend Yield
- 4.98%
- Dividend Growth (TTM)
- +85.3%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
4.49%
4.49%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2014 | $0.19045 |
| Dec 29, 2015 | $0.245 |
| Dec 28, 2016 | $0.299 |
| Dec 27, 2017 | $0.28 |
| Dec 27, 2018 | $0.491 |
| Dec 26, 2019 | $0.48 |
| Dec 29, 2020 | $0.342 |
| Dec 28, 2021 | $0.61182 |
| Dec 28, 2022 | $0.4813 |
| Dec 27, 2023 | $0.86417 |
| Dec 26, 2024 | $0.73778 |
| Dec 23, 2025 | $1.36686 |
MDIDX Dividend Yield Range
MDIDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Annually | $1.37 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | Annually | $0.74 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.86 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.48 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | Annually | $0.61 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Annually | $0.34 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | Annually | $0.48 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | Annually | $0.49 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | Annually | $0.28 |
| Dec 28, 2016 | Dec 28, 2016 | Dec 28, 2016 | Annually | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $1.37 | Dec 24, 2025 | Dec 22, 2025 | Annually |
| Dec 26, 2024 | $0.74 | Dec 27, 2024 | Dec 24, 2024 | Annually |
| Dec 27, 2023 | $0.86 | Dec 28, 2023 | Dec 26, 2023 | Annually |
| Dec 28, 2022 | $0.48 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 28, 2021 | $0.61 | Dec 29, 2021 | Dec 27, 2021 | Annually |
| Dec 29, 2020 | $0.34 | Dec 30, 2020 | Dec 28, 2020 | Annually |
| Dec 26, 2019 | $0.48 | Dec 26, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $0.49 | Dec 27, 2018 | Dec 27, 2018 | Annually |
| Dec 27, 2017 | $0.28 | Dec 27, 2017 | Dec 27, 2017 | Annually |
| Dec 28, 2016 | $0.30 | Dec 28, 2016 | Dec 28, 2016 | Annually |
The table shows MFS International Diversification Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MDIDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.3669 |
| 2024 | 1 | $0.7378 |
| 2023 | 1 | $0.8642 |
| 2022 | 1 | $0.4813 |
| 2021 | 1 | $0.6118 |
| 2020 | 1 | $0.342 |
| 2019 | 1 | $0.48 |
| 2018 | 1 | $0.491 |
| 2017 | 1 | $0.28 |
| 2016 | 1 | $0.299 |
| 2015 | 1 | $0.245 |
| 2014 | 1 | $0.1905 |
| 2013 | 1 | $0.144 |
| 2012 | 1 | $0.144 |
| 2011 | 1 | $0.109 |
| 2010 | 1 | $0.097 |
| 2009 | 1 | $0.1706 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS International Diversification Fund Class A pay dividends?
Yes, MDIDX has paid a dividend within the past 12 months. MDIDX pays dividends annually.
How much is MFS International Diversification Fund Class A's dividend?
MDIDX’s most recent dividend was $1.367 per share. MDIDX’s annual dividend yield is 4.98%.
When is MFS International Diversification Fund Class A ex-dividend date?
MFS International Diversification Fund Class A’s last ex-dividend date was Dec 23, 2025. Shareholders who own MDIDX shares before this date received a dividend of $1.367 per share on Dec 24, 2025. MDIDX’s next ex-dividend date has not been announced yet.
When is MFS International Diversification Fund Class A dividend payment date?
MFS International Diversification Fund Class A’s last dividend payment date was Dec 24, 2025. Shareholders who own MDIDX shares before Dec 23, 2025 received $1.367 per share.
