MFS International Diversification Fund ( MDIJX) - Price History
Monthly price history for MDIJX (MFS International Diversification Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.23 | $30.23 |
| June 2026 | $30.10 | $30.10 |
| May 2026 | $30.41 | $30.41 |
| April 2026 | $29.51 | $29.51 |
| March 2026 | $27.70 | $27.70 |
| February 2026 | $30.45 | $30.45 |
| January 2026 | $29.18 | $29.18 |
| December 2025 | $27.76 | $27.76 |
| November 2025 | $27.24 | $28.65 |
| October 2025 | $27.03 | $28.43 |
| September 2025 | $26.77 | $28.16 |
| August 2025 | $26.03 | $27.38 |
| July 2025 | $25.29 | $26.60 |
| June 2025 | $25.53 | $26.85 |
| May 2025 | $24.77 | $26.05 |
| April 2025 | $23.64 | $24.87 |
| March 2025 | $22.98 | $24.17 |
| February 2025 | $23 | $24.19 |
| January 2025 | $22.60 | $23.77 |
| December 2024 | $21.71 | $22.84 |
| November 2024 | $22.22 | $24.19 |
| October 2024 | $22.38 | $24.36 |
| September 2024 | $23.49 | $25.57 |
| August 2024 | $22.95 | $24.98 |
| July 2024 | $22.30 | $24.27 |
| June 2024 | $21.51 | $23.41 |
| May 2024 | $21.67 | $23.59 |
| April 2024 | $20.82 | $22.66 |
| March 2024 | $21.26 | $23.14 |
| February 2024 | $20.56 | $22.38 |
| January 2024 | $20.08 | $21.85 |
| December 2023 | $20.41 | $22.21 |
| November 2023 | $19.51 | $22.12 |
| October 2023 | $18.17 | $20.60 |
| September 2023 | $18.74 | $21.25 |
| August 2023 | $19.55 | $22.17 |
| July 2023 | $20.24 | $22.95 |
| June 2023 | $19.69 | $22.33 |
| May 2023 | $18.93 | $21.46 |
| April 2023 | $19.62 | $22.24 |
| March 2023 | $19.19 | $21.76 |
| February 2023 | $18.60 | $21.09 |
| January 2023 | $19.35 | $21.94 |
| December 2022 | $17.84 | $20.23 |
| November 2022 | $18.19 | $21.17 |
| October 2022 | $16.02 | $18.64 |
| September 2022 | $15.55 | $18.10 |
| August 2022 | $17.13 | $19.93 |
| July 2022 | $17.99 | $20.94 |
| June 2022 | $17.17 | $19.98 |
| May 2022 | $18.59 | $21.63 |
| April 2022 | $18.39 | $21.40 |
| March 2022 | $19.59 | $22.80 |
| February 2022 | $19.82 | $23.06 |
| January 2022 | $20.59 | $23.96 |
| December 2021 | $21.53 | $25.05 |
| November 2021 | $20.73 | $24.78 |
| October 2021 | $21.54 | $25.74 |
| September 2021 | $20.86 | $24.93 |
| August 2021 | $21.74 | $25.99 |
| July 2021 | $21.34 | $25.51 |
| June 2021 | $21.38 | $25.55 |
| May 2021 | $21.64 | $25.87 |
| April 2021 | $20.89 | $24.97 |
| March 2021 | $20.36 | $24.33 |
| February 2021 | $19.94 | $23.83 |
| January 2021 | $19.77 | $23.63 |
| December 2020 | $19.99 | $23.89 |
| November 2020 | $18.97 | $23.05 |
| October 2020 | $17.07 | $20.74 |
| September 2020 | $17.59 | $21.37 |
| August 2020 | $17.82 | $21.65 |
| July 2020 | $17.13 | $20.81 |
| June 2020 | $16.30 | $19.81 |
| May 2020 | $15.65 | $19.01 |
| April 2020 | $14.96 | $18.18 |
| March 2020 | $13.92 | $16.91 |
| February 2020 | $15.79 | $19.18 |
| January 2020 | $16.93 | $20.57 |
| December 2019 | $17.34 | $21.07 |
| November 2019 | $16.68 | $20.77 |
| October 2019 | $16.39 | $20.41 |
| September 2019 | $15.85 | $19.74 |
| August 2019 | $15.57 | $19.39 |
| July 2019 | $15.78 | $19.65 |
| June 2019 | $16.04 | $19.98 |
| May 2019 | $15.18 | $18.91 |
| April 2019 | $15.89 | $19.79 |
| March 2019 | $15.42 | $19.20 |
| February 2019 | $15.12 | $18.83 |
| January 2019 | $14.63 | $18.22 |
| December 2018 | $13.76 | $17.14 |
| November 2018 | $14.40 | $18.50 |
| October 2018 | $14.27 | $18.33 |
| September 2018 | $15.60 | $20.04 |
| August 2018 | $15.65 | $20.11 |
| July 2018 | $15.76 | $20.25 |
| June 2018 | $15.40 | $19.78 |
| May 2018 | $15.48 | $19.89 |
| April 2018 | $15.54 | $19.97 |
| March 2018 | $15.43 | $19.83 |
| February 2018 | $15.47 | $19.87 |
| January 2018 | $16.19 | $20.80 |
| December 2017 | $15.47 | $19.88 |
| November 2017 | $15.17 | $19.81 |
| October 2017 | $14.98 | $19.57 |
| September 2017 | $14.62 | $19.09 |
| August 2017 | $14.36 | $18.76 |
| July 2017 | $14.25 | $18.61 |
| June 2017 | $13.95 | $18.22 |
| May 2017 | $13.97 | $18.25 |
| April 2017 | $13.32 | $17.40 |
| March 2017 | $12.83 | $16.75 |
| February 2017 | $12.45 | $16.26 |
| January 2017 | $12.26 | $16.01 |
| December 2016 | $11.88 | $15.51 |
| November 2016 | $11.71 | $15.63 |
| October 2016 | $12.08 | $16.12 |
| September 2016 | $12.46 | $16.63 |
| August 2016 | $12.28 | $16.39 |
| July 2016 | $12.21 | $16.29 |
| June 2016 | $11.75 | $15.68 |
| May 2016 | $11.80 | $15.75 |
| April 2016 | $11.73 | $15.66 |
| March 2016 | $11.62 | $15.51 |
| February 2016 | $10.84 | $14.47 |
| January 2016 | $11.04 | $14.74 |
| December 2015 | $11.59 | $15.47 |
| November 2015 | $11.80 | $16.01 |
| October 2015 | $11.88 | $16.12 |
| September 2015 | $11.17 | $15.16 |
| August 2015 | $11.50 | $15.61 |
| July 2015 | $12.40 | $16.83 |
| June 2015 | $12.22 | $16.59 |
| May 2015 | $12.56 | $17.05 |
| April 2015 | $12.56 | $17.05 |
| March 2015 | $12.15 | $16.49 |
| February 2015 | $12.29 | $16.68 |
| January 2015 | $11.70 | $15.88 |
| December 2014 | $11.58 | $15.71 |
| November 2014 | $11.97 | $16.49 |
| October 2014 | $11.91 | $16.40 |
| September 2014 | $11.84 | $16.31 |
| August 2014 | $12.34 | $16.99 |
| July 2014 | $12.26 | $16.88 |
| June 2014 | $12.55 | $17.28 |
| May 2014 | $12.42 | $17.10 |
| April 2014 | $12.11 | $16.68 |
| March 2014 | $12 | $16.53 |
| February 2014 | $12 | $16.53 |
| January 2014 | $11.41 | $15.71 |
| December 2013 | $12.04 | $16.58 |
| November 2013 | $11.92 | $16.59 |
| October 2013 | $11.86 | $16.51 |
| September 2013 | $11.60 | $16.14 |
| August 2013 | $10.85 | $15.10 |
| July 2013 | $11.08 | $15.42 |
| June 2013 | $10.64 | $14.81 |
| May 2013 | $10.89 | $15.16 |
| April 2013 | $11.16 | $15.54 |
| March 2013 | $10.75 | $14.96 |
| February 2013 | $10.62 | $14.78 |
| January 2013 | $10.67 | $14.85 |
| December 2012 | $10.27 | $14.29 |
| November 2012 | $9.95 | $14.03 |
| October 2012 | $9.79 | $13.80 |
| September 2012 | $9.78 | $13.79 |
| August 2012 | $9.48 | $13.36 |
| July 2012 | $9.25 | $13.04 |
| June 2012 | $9.17 | $12.92 |
| May 2012 | $8.70 | $12.27 |
| April 2012 | $9.64 | $13.59 |
| March 2012 | $9.73 | $13.71 |
| February 2012 | $9.61 | $13.54 |
| January 2012 | $9.15 | $12.90 |
| December 2011 | $8.67 | $12.22 |
| November 2011 | $8.82 | $12.58 |
| October 2011 | $9.07 | $12.93 |
| September 2011 | $8.28 | $11.81 |
| August 2011 | $9.26 | $13.21 |
| July 2011 | $9.96 | $14.20 |
| June 2011 | $10.06 | $14.34 |
| May 2011 | $10.21 | $14.56 |
| April 2011 | $10.34 | $14.75 |
| March 2011 | $9.77 | $13.93 |
| February 2011 | $9.77 | $13.93 |
| January 2011 | $9.56 | $13.64 |
| December 2010 | $9.54 | $13.61 |
| November 2010 | $8.86 | $12.74 |
| October 2010 | $9.13 | $13.14 |
| September 2010 | $8.79 | $12.65 |
| August 2010 | $8.04 | $11.57 |
| July 2010 | $8.28 | $11.91 |
| June 2010 | $7.60 | $10.94 |
| May 2010 | $7.62 | $10.96 |
| April 2010 | $8.44 | $12.15 |
| March 2010 | $8.54 | $12.28 |
| February 2010 | $8.07 | $11.61 |
| January 2010 | $8.07 | $11.61 |
| December 2009 | $8.40 | $12.09 |
| November 2009 | $8.29 | $12.13 |
| October 2009 | $7.99 | $11.69 |
| September 2009 | $8.15 | $11.93 |
| August 2009 | $7.71 | $11.29 |
| July 2009 | $7.44 | $10.89 |
| June 2009 | $6.81 | $9.97 |
| May 2009 | $6.89 | $10.09 |
| April 2009 | $6.10 | $8.93 |
| March 2009 | $5.49 | $8.04 |
| February 2009 | $5.06 | $7.41 |
| January 2009 | $5.59 | $8.18 |
| December 2008 | $6.24 | $9.13 |
| November 2008 | $5.81 | $8.87 |
| October 2008 | $6.14 | $9.37 |
| September 2008 | $7.65 | $11.68 |
| August 2008 | $8.79 | $13.42 |
| July 2008 | $9.15 | $13.97 |
| June 2008 | $9.52 | $14.53 |
| May 2008 | $10.38 | $15.84 |
| April 2008 | $10.18 | $15.53 |
| March 2008 | $9.64 | $14.71 |
| February 2008 | $9.67 | $14.76 |
| January 2008 | $9.54 | $14.56 |
| December 2007 | $10.39 | $15.86 |
| November 2007 | $10.41 | $17.97 |
| October 2007 | $10.77 | $18.59 |
| September 2007 | $10.32 | $17.80 |
| August 2007 | $9.78 | $16.87 |
| July 2007 | $9.85 | $17 |
| June 2007 | $10.01 | $17.28 |
| May 2007 | $9.93 | $17.13 |
| April 2007 | $9.71 | $16.75 |
| March 2007 | $9.34 | $16.11 |
| February 2007 | $9.12 | $15.74 |
| January 2007 | $9.18 | $15.85 |
| December 2006 | $9.06 | $15.63 |
| November 2006 | $8.75 | $16 |
| October 2006 | $8.46 | $15.48 |
| September 2006 | $8.17 | $14.94 |
| August 2006 | $8.13 | $14.86 |
| July 2006 | $7.89 | $14.42 |
| June 2006 | $7.81 | $14.28 |
| May 2006 | $7.83 | $14.32 |
| April 2006 | $8.22 | $15.04 |
| March 2006 | $7.86 | $14.37 |
| February 2006 | $7.60 | $13.90 |
| January 2006 | $7.61 | $13.91 |
| December 2005 | $7.08 | $12.95 |
| November 2005 | $6.73 | $12.71 |
| October 2005 | $6.54 | $12.35 |
| September 2005 | $6.75 | $12.74 |
| August 2005 | $6.49 | $12.26 |
| July 2005 | $6.30 | $11.89 |
| June 2005 | $6 | $11.33 |
| May 2005 | $5.93 | $11.20 |
| April 2005 | $5.89 | $11.12 |
| March 2005 | $6.06 | $11.45 |
| February 2005 | $6.28 | $11.86 |
| January 2005 | $6 | $11.33 |
| December 2004 | $6.05 | $11.42 |
| November 2004 | $5.80 | $11.03 |
| October 2004 | $5.44 | $10.35 |
MDIJX
Price: $30.23
52 week price:
Dividend Yield: 4.85%
5-year range yield:
Forward Dividend Yield: 4.75%
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 18.28
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: 25.37%
DGR20: 19.98%