MFS International Intrinsic Value I (MINIX) Dividends

Last dividend for MFS International Intrinsic Value I (MINIX) as of July 2, 2026 is 3.71 USD. The forward dividend yield for MINIX as of July 2, 2026 is 7.43%. Average dividend growth rate for stock MFS International Intrinsic Value I (MINIX) for past three years is -10.58%.

Dividend history for stock MINIX (MFS International Intrinsic Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

MFS International Intrinsic Value I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-17 3.7140 USD (-20.24%) 47.80 USD 47.80 USD
2024-12-17 2024-12-18 4.6563 USD (3.14%) 33.75 USD 38.73 USD
2023-12-19 2023-12-20 4.5147 USD (-14.64%) 28.38 USD 40.29 USD
2022-12-08 2022-12-09 5.2893 USD (29.71%) 21.77 USD 38.04 USD
2021-12-09 2021-12-10 4.0778 USD (42.35%) 24.71 USD 56.22 USD
2020-12-10 2020-12-11 2.8647 USD (52.41%) 20.90 USD 54.57 USD
2019-12-12 2019-12-12 1.8796 USD (6.01%) 16.52 USD 47.76 USD
2018-12-13 1.7730 USD (49.37%) 12.73 USD 39.46 USD
2017-12-14 1.1870 USD (77.96%) 13.60 USD 45.26 USD
2016-12-15 0.6670 USD (-41.54%) 10.59 USD 36.54 USD
2015-12-15 1.1410 USD (-1.89%) 10.15 USD 35.72 USD
2014-12-16 1.1630 USD (2374.47%) 9.34 USD 34.54 USD
2013-12-27 0.0470 USD (-93.39%) 8.78 USD 35.18 USD
2013-12-12 0.7110 USD (38.33%) 8.78 USD 35.18 USD
2012-12-13 0.5140 USD (24.15%) 6.72 USD 28.17 USD
2011-12-15 0.4140 USD (31.85%) 5.78 USD 24.71 USD
2010-12-16 0.3140 USD (38.33%) 5.88 USD 25.57 USD
2009-12-17 0.2270 USD (-89.23%) 5.38 USD 23.66 USD
2008-12-16 2.1070 USD (-20.07%) 4.30 USD 19.12 USD
2007-12-13 2.6360 USD (-4.08%) 5.12 USD 31.00 USD
2006-12-18 2.7480 USD (948.85%) 4.07 USD 31.24 USD
2005-12-15 0.2620 USD (106.30%) 2.68 USD 26.46 USD
2004-12-16 0.1270 USD (3.25%) 2.30 USD 24.91 USD
2003-12-17 0.1230 USD (-41.98%) 1.80 USD 20.09 USD
1997-12-23 0.2120 USD 51.10 USD 51.10 USD

MINIX

Price: $50.21

52 week price:
45.11
52.48

Dividend Yield: 7.33%

5-year range yield:
7.33%
24.29%

Forward Dividend Yield: 7.43%

Dividend Per Share: 3.71 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 20.47

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 24.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: -10.58%

DGR5: 8.06%

DGR10: 18.45%

DGR20: 30.00%

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