MINIX
MFS International Intrinsic Value Fund Class I
$53.68
MFS International Intrinsic Value Fund Class I (MINIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $3.714
- Dividend Yield
- 7.86%
- Dividend Growth (TTM)
- -20.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 17, 2025
Dec 17, 2025
Annually
Forward yield
6.92%
6.92%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $1.163 |
| Dec 15, 2015 | $1.141 |
| Dec 15, 2016 | $0.667 |
| Dec 14, 2017 | $1.187 |
| Dec 13, 2018 | $1.773 |
| Dec 12, 2019 | $1.87964 |
| Dec 10, 2020 | $2.8647 |
| Dec 09, 2021 | $4.0778 |
| Dec 08, 2022 | $5.28925 |
| Dec 19, 2023 | $4.51472 |
| Dec 17, 2024 | $4.65629 |
| Dec 16, 2025 | $3.714 |
MINIX Dividend Yield Range
MINIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Annually | $3.71 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $4.66 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $4.51 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $5.29 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $4.08 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $2.86 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $1.88 |
| Dec 13, 2018 | Annually | $1.77 | ||
| Dec 14, 2017 | Annually | $1.19 | ||
| Dec 15, 2016 | Annually | $0.67 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $3.71 | Dec 17, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $4.66 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 19, 2023 | $4.51 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 08, 2022 | $5.29 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 09, 2021 | $4.08 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $2.86 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $1.88 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.77 | Annually | ||
| Dec 14, 2017 | $1.19 | Annually | ||
| Dec 15, 2016 | $0.67 | Annually |
The table shows MFS International Intrinsic Value Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
MINIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.714 |
| 2024 | 1 | $4.6563 |
| 2023 | 1 | $4.5147 |
| 2022 | 1 | $5.2893 |
| 2021 | 1 | $4.0778 |
| 2020 | 1 | $2.8647 |
| 2019 | 1 | $1.8796 |
| 2018 | 1 | $1.773 |
| 2017 | 1 | $1.187 |
| 2016 | 1 | $0.667 |
| 2015 | 1 | $1.141 |
| 2014 | 1 | $1.163 |
| 2013 | 2 | $0.758 |
| 2012 | 1 | $0.514 |
| 2011 | 1 | $0.414 |
| 2010 | 1 | $0.314 |
| 2009 | 1 | $0.227 |
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 Intrinsic Value Fund Class I pay dividends?
Yes, MINIX has paid a dividend within the past 12 months. MINIX pays dividends annually.
How much is MFS International Intrinsic Value Fund Class I's dividend?
MINIX’s most recent dividend was $3.714 per share. MINIX’s annual dividend yield is 7.86%.
When is MFS International Intrinsic Value Fund Class I ex-dividend date?
MFS International Intrinsic Value Fund Class I’s last ex-dividend date was Dec 16, 2025. Shareholders who own MINIX shares before this date received a dividend of $3.714 per share on Dec 17, 2025. MINIX’s next ex-dividend date has not been announced yet.
When is MFS International Intrinsic Value Fund Class I dividend payment date?
MFS International Intrinsic Value Fund Class I’s last dividend payment date was Dec 17, 2025. Shareholders who own MINIX shares before Dec 16, 2025 received $3.714 per share.
