MFS International Diversification Fund Class A ( MDIDX) - Price History
Monthly price history for MDIDX (MFS International Diversification Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.81 | $29.81 |
| June 2026 | $29.68 | $29.68 |
| May 2026 | $29.99 | $29.99 |
| April 2026 | $29.11 | $29.11 |
| March 2026 | $27.33 | $27.33 |
| February 2026 | $30.05 | $30.05 |
| January 2026 | $28.81 | $28.81 |
| December 2025 | $27.41 | $27.41 |
| November 2025 | $26.89 | $28.24 |
| October 2025 | $26.69 | $28.03 |
| September 2025 | $26.45 | $27.77 |
| August 2025 | $25.71 | $27 |
| July 2025 | $25 | $26.25 |
| June 2025 | $25.24 | $26.50 |
| May 2025 | $24.48 | $25.71 |
| April 2025 | $23.38 | $24.55 |
| March 2025 | $22.73 | $23.87 |
| February 2025 | $22.75 | $23.89 |
| January 2025 | $22.36 | $23.48 |
| December 2024 | $21.48 | $22.56 |
| November 2024 | $22 | $23.85 |
| October 2024 | $22.16 | $24.02 |
| September 2024 | $23.27 | $25.23 |
| August 2024 | $22.74 | $24.65 |
| July 2024 | $22.10 | $23.96 |
| June 2024 | $21.32 | $23.11 |
| May 2024 | $21.48 | $23.29 |
| April 2024 | $20.64 | $22.38 |
| March 2024 | $21.09 | $22.86 |
| February 2024 | $20.40 | $22.11 |
| January 2024 | $19.92 | $21.59 |
| December 2023 | $20.25 | $21.95 |
| November 2023 | $19.36 | $21.82 |
| October 2023 | $18.04 | $20.33 |
| September 2023 | $18.61 | $20.98 |
| August 2023 | $19.42 | $21.89 |
| July 2023 | $20.10 | $22.66 |
| June 2023 | $19.57 | $22.06 |
| May 2023 | $18.81 | $21.20 |
| April 2023 | $19.50 | $21.98 |
| March 2023 | $19.08 | $21.51 |
| February 2023 | $18.50 | $20.85 |
| January 2023 | $19.24 | $21.69 |
| December 2022 | $17.75 | $20.01 |
| November 2022 | $18.10 | $20.89 |
| October 2022 | $15.94 | $18.40 |
| September 2022 | $15.48 | $17.87 |
| August 2022 | $17.05 | $19.68 |
| July 2022 | $17.92 | $20.68 |
| June 2022 | $17.10 | $19.74 |
| May 2022 | $18.52 | $21.37 |
| April 2022 | $18.32 | $21.15 |
| March 2022 | $19.53 | $22.54 |
| February 2022 | $19.76 | $22.80 |
| January 2022 | $20.53 | $23.69 |
| December 2021 | $21.47 | $24.78 |
| November 2021 | $20.68 | $24.46 |
| October 2021 | $21.48 | $25.41 |
| September 2021 | $20.82 | $24.62 |
| August 2021 | $21.70 | $25.67 |
| July 2021 | $21.31 | $25.20 |
| June 2021 | $21.34 | $25.24 |
| May 2021 | $21.62 | $25.57 |
| April 2021 | $20.87 | $24.68 |
| March 2021 | $20.34 | $24.06 |
| February 2021 | $19.92 | $23.56 |
| January 2021 | $19.77 | $23.38 |
| December 2020 | $19.99 | $23.64 |
| November 2020 | $18.97 | $22.77 |
| October 2020 | $17.07 | $20.49 |
| September 2020 | $17.60 | $21.12 |
| August 2020 | $17.83 | $21.40 |
| July 2020 | $17.14 | $20.57 |
| June 2020 | $16.32 | $19.58 |
| May 2020 | $15.67 | $18.80 |
| April 2020 | $14.98 | $17.98 |
| March 2020 | $13.94 | $16.73 |
| February 2020 | $15.82 | $18.98 |
| January 2020 | $16.97 | $20.36 |
| December 2019 | $17.38 | $20.86 |
| November 2019 | $16.72 | $20.53 |
| October 2019 | $16.44 | $20.18 |
| September 2019 | $15.90 | $19.52 |
| August 2019 | $15.62 | $19.18 |
| July 2019 | $15.83 | $19.44 |
| June 2019 | $16.10 | $19.77 |
| May 2019 | $15.24 | $18.71 |
| April 2019 | $15.96 | $19.59 |
| March 2019 | $15.48 | $19.01 |
| February 2019 | $15.18 | $18.64 |
| January 2019 | $14.70 | $18.05 |
| December 2018 | $13.83 | $16.98 |
| November 2018 | $14.48 | $18.29 |
| October 2018 | $14.34 | $18.12 |
| September 2018 | $15.68 | $19.81 |
| August 2018 | $15.74 | $19.89 |
| July 2018 | $15.85 | $20.03 |
| June 2018 | $15.49 | $19.57 |
| May 2018 | $15.58 | $19.68 |
| April 2018 | $15.65 | $19.77 |
| March 2018 | $15.54 | $19.63 |
| February 2018 | $15.58 | $19.68 |
| January 2018 | $16.30 | $20.60 |
| December 2017 | $15.58 | $19.69 |
| November 2017 | $15.28 | $19.59 |
| October 2017 | $15.11 | $19.36 |
| September 2017 | $14.74 | $18.89 |
| August 2017 | $14.48 | $18.56 |
| July 2017 | $14.36 | $18.41 |
| June 2017 | $14.08 | $18.04 |
| May 2017 | $14.10 | $18.07 |
| April 2017 | $13.44 | $17.23 |
| March 2017 | $12.94 | $16.59 |
| February 2017 | $12.57 | $16.11 |
| January 2017 | $12.38 | $15.87 |
| December 2016 | $11.99 | $15.37 |
| November 2016 | $11.83 | $15.46 |
| October 2016 | $12.20 | $15.94 |
| September 2016 | $12.59 | $16.45 |
| August 2016 | $12.41 | $16.22 |
| July 2016 | $12.34 | $16.12 |
| June 2016 | $11.88 | $15.52 |
| May 2016 | $11.93 | $15.59 |
| April 2016 | $11.87 | $15.51 |
| March 2016 | $11.76 | $15.36 |
| February 2016 | $10.98 | $14.34 |
| January 2016 | $11.18 | $14.61 |
| December 2015 | $11.74 | $15.34 |
| November 2015 | $11.95 | $15.86 |
| October 2015 | $12.04 | $15.98 |
| September 2015 | $11.32 | $15.02 |
| August 2015 | $11.65 | $15.47 |
| July 2015 | $12.57 | $16.68 |
| June 2015 | $12.39 | $16.45 |
| May 2015 | $12.74 | $16.91 |
| April 2015 | $12.75 | $16.92 |
| March 2015 | $12.33 | $16.37 |
| February 2015 | $12.48 | $16.56 |
| January 2015 | $11.88 | $15.77 |
| December 2014 | $11.75 | $15.60 |
| November 2014 | $12.15 | $16.33 |
| October 2014 | $12.09 | $16.25 |
| September 2014 | $12.03 | $16.16 |
| August 2014 | $12.53 | $16.84 |
| July 2014 | $12.45 | $16.73 |
| June 2014 | $12.75 | $17.13 |
| May 2014 | $12.62 | $16.96 |
| April 2014 | $12.32 | $16.55 |
| March 2014 | $12.21 | $16.41 |
| February 2014 | $12.21 | $16.41 |
| January 2014 | $11.60 | $15.59 |
| December 2013 | $12.25 | $16.46 |
| November 2013 | $12.14 | $16.45 |
| October 2013 | $12.08 | $16.37 |
| September 2013 | $11.81 | $16.01 |
| August 2013 | $11.05 | $14.98 |
| July 2013 | $11.29 | $15.30 |
| June 2013 | $10.84 | $14.69 |
| May 2013 | $11.10 | $15.05 |
| April 2013 | $11.38 | $15.43 |
| March 2013 | $10.96 | $14.85 |
| February 2013 | $10.82 | $14.67 |
| January 2013 | $10.88 | $14.75 |
| December 2012 | $10.48 | $14.20 |
| November 2012 | $10.16 | $13.91 |
| October 2012 | $9.99 | $13.68 |
| September 2012 | $9.99 | $13.68 |
| August 2012 | $9.68 | $13.25 |
| July 2012 | $9.45 | $12.94 |
| June 2012 | $9.37 | $12.83 |
| May 2012 | $8.90 | $12.19 |
| April 2012 | $9.86 | $13.50 |
| March 2012 | $9.94 | $13.61 |
| February 2012 | $9.82 | $13.45 |
| January 2012 | $9.36 | $12.82 |
| December 2011 | $8.86 | $12.14 |
| November 2011 | $9.02 | $12.47 |
| October 2011 | $9.28 | $12.82 |
| September 2011 | $8.72 | $12.05 |
| August 2011 | $9.49 | $13.11 |
| July 2011 | $10.20 | $14.09 |
| June 2011 | $10.30 | $14.23 |
| May 2011 | $10.46 | $14.45 |
| April 2011 | $10.60 | $14.64 |
| March 2011 | $10.01 | $13.83 |
| February 2011 | $10.02 | $13.84 |
| January 2011 | $9.81 | $13.55 |
| December 2010 | $9.78 | $13.52 |
| November 2010 | $9.08 | $12.64 |
| October 2010 | $9.38 | $13.05 |
| September 2010 | $9.02 | $12.55 |
| August 2010 | $8.26 | $11.49 |
| July 2010 | $8.50 | $11.83 |
| June 2010 | $7.81 | $10.87 |
| May 2010 | $7.82 | $10.89 |
| April 2010 | $8.68 | $12.08 |
| March 2010 | $8.77 | $12.21 |
| February 2010 | $8.29 | $11.54 |
| January 2010 | $8.30 | $11.55 |
| December 2009 | $8.64 | $12.03 |
| November 2009 | $8.53 | $12.04 |
| October 2009 | $8.22 | $11.60 |
| September 2009 | $8.39 | $11.84 |
| August 2009 | $7.94 | $11.21 |
| July 2009 | $7.66 | $10.81 |
| June 2009 | $7.01 | $9.90 |
| May 2009 | $7.10 | $10.03 |
| April 2009 | $6.29 | $8.88 |
| March 2009 | $5.66 | $7.99 |
| February 2009 | $5.22 | $7.37 |
| January 2009 | $5.76 | $8.13 |
| December 2008 | $6.44 | $9.09 |
| November 2008 | $5.99 | $8.80 |
| October 2008 | $6.34 | $9.31 |
| September 2008 | $7.90 | $11.60 |
| August 2008 | $9.08 | $13.34 |
| July 2008 | $9.46 | $13.89 |
| June 2008 | $9.84 | $14.45 |
| May 2008 | $10.73 | $15.76 |
| April 2008 | $10.52 | $15.45 |
| March 2008 | $9.97 | $14.64 |
| February 2008 | $10 | $14.69 |
| January 2008 | $9.87 | $14.50 |
| December 2007 | $10.76 | $15.80 |
| November 2007 | $10.79 | $17.86 |
| October 2007 | $11.16 | $18.48 |
| September 2007 | $10.69 | $17.70 |
| August 2007 | $10.14 | $16.78 |
| July 2007 | $10.22 | $16.91 |
| June 2007 | $10.39 | $17.20 |
| May 2007 | $10.30 | $17.05 |
| April 2007 | $10.08 | $16.68 |
| March 2007 | $9.70 | $16.05 |
| February 2007 | $9.47 | $15.68 |
| January 2007 | $9.55 | $15.80 |
| December 2006 | $9.42 | $15.59 |
| November 2006 | $9.10 | $15.92 |
| October 2006 | $8.81 | $15.41 |
| September 2006 | $8.50 | $14.88 |
| August 2006 | $8.46 | $14.80 |
| July 2006 | $8.21 | $14.36 |
| June 2006 | $8.13 | $14.23 |
| May 2006 | $8.16 | $14.28 |
| April 2006 | $8.57 | $14.99 |
| March 2006 | $8.19 | $14.33 |
| February 2006 | $7.93 | $13.87 |
| January 2006 | $7.93 | $13.88 |
| December 2005 | $7.39 | $12.93 |
| November 2005 | $7.03 | $12.67 |
| October 2005 | $6.83 | $12.31 |
| September 2005 | $7.05 | $12.71 |
| August 2005 | $6.78 | $12.23 |
| July 2005 | $6.58 | $11.87 |
| June 2005 | $6.27 | $11.31 |
| May 2005 | $6.20 | $11.18 |
| April 2005 | $6.16 | $11.11 |
| March 2005 | $6.34 | $11.44 |
| February 2005 | $6.57 | $11.85 |
| January 2005 | $6.28 | $11.32 |
| December 2004 | $6.33 | $11.41 |
| November 2004 | $6.07 | $11.03 |
| October 2004 | $5.70 | $10.35 |
| September 2004 | $5.55 | $10.08 |
MDIDX
Price: $29.81
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 4.59%
Dividend Per Share: 1.37 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 18.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.78%
DGR20: 21.58%