MFS International Intrinsic Value Fund Class R6 (MINJX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $3.766
- Dividend Yield
- 8.67%
- Dividend Growth (TTM)
- -19.9%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 17, 2025
Dec 17, 2025
Annually
Forward yield
7.76%
7.76%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $1.18976 |
| Dec 15, 2015 | $1.17603 |
| Dec 15, 2016 | $0.70809 |
| Dec 14, 2017 | $1.23418 |
| Dec 13, 2018 | $1.82372 |
| Dec 12, 2019 | $1.92658 |
| Dec 10, 2020 | $2.91475 |
| Dec 09, 2021 | $4.10364 |
| Dec 08, 2022 | $5.34723 |
| Dec 19, 2023 | $4.56767 |
| Dec 17, 2024 | $4.70363 |
| Dec 16, 2025 | $3.76625 |
MINJX Dividend Yield Range
MINJX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Annually | $3.77 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $4.70 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $4.57 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | Annually | $5.35 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | Annually | $4.10 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $2.91 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | Annually | $1.93 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | Annually | $1.82 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | Annually | $1.23 |
| Dec 15, 2016 | Dec 15, 2016 | Dec 15, 2016 | Annually | $0.71 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $3.77 | Dec 17, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $4.70 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 19, 2023 | $4.57 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 08, 2022 | $5.35 | Dec 09, 2022 | Dec 07, 2022 | Annually |
| Dec 09, 2021 | $4.10 | Dec 10, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $2.91 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $1.93 | Dec 12, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2018 | $1.82 | Dec 13, 2018 | Dec 13, 2018 | Annually |
| Dec 14, 2017 | $1.23 | Dec 14, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $0.71 | Dec 15, 2016 | Dec 15, 2016 | Annually |
The table shows MFS International Intrinsic Value Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
MINJX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.7663 |
| 2024 | 1 | $4.7036 |
| 2023 | 1 | $4.5677 |
| 2022 | 1 | $5.3472 |
| 2021 | 1 | $4.1036 |
| 2020 | 1 | $2.9148 |
| 2019 | 1 | $1.9266 |
| 2018 | 1 | $1.8237 |
| 2017 | 1 | $1.2342 |
| 2016 | 1 | $0.7081 |
| 2015 | 1 | $1.176 |
| 2014 | 1 | $1.1898 |
| 2013 | 2 | $0.7773 |
| 2012 | 1 | $0.5214 |
| 2011 | 1 | $0.393 |
| 2010 | 1 | $0.301 |
| 2009 | 1 | $0.225 |
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 R6 pay dividends?
Yes, MINJX has paid a dividend within the past 12 months. MINJX pays dividends annually.
How much is MFS International Intrinsic Value Fund Class R6's dividend?
MINJX’s most recent dividend was $3.766 per share. MINJX’s annual dividend yield is 8.67%.
When is MFS International Intrinsic Value Fund Class R6 ex-dividend date?
MFS International Intrinsic Value Fund Class R6’s last ex-dividend date was Dec 16, 2025. Shareholders who own MINJX shares before this date received a dividend of $3.766 per share on Dec 17, 2025. MINJX’s next ex-dividend date has not been announced yet.
When is MFS International Intrinsic Value Fund Class R6 dividend payment date?
MFS International Intrinsic Value Fund Class R6’s last dividend payment date was Dec 17, 2025. Shareholders who own MINJX shares before Dec 16, 2025 received $3.766 per share.