MFS International Intrinsic Value I ( MINIX) - Price History
Monthly price history for MINIX (MFS International Intrinsic Value I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.21 | $50.21 |
| June 2026 | $50.21 | $50.21 |
| May 2026 | $51.11 | $51.11 |
| April 2026 | $50.14 | $50.14 |
| March 2026 | $47.69 | $47.69 |
| February 2026 | $52.48 | $52.48 |
| January 2026 | $49.95 | $49.95 |
| December 2025 | $47.80 | $47.80 |
| November 2025 | $47.04 | $50.72 |
| October 2025 | $45.87 | $49.45 |
| September 2025 | $45.91 | $49.50 |
| August 2025 | $44.42 | $47.89 |
| July 2025 | $42.65 | $45.98 |
| June 2025 | $43.01 | $46.37 |
| May 2025 | $42 | $45.28 |
| April 2025 | $40.02 | $43.15 |
| March 2025 | $38.97 | $42.01 |
| February 2025 | $38.78 | $41.81 |
| January 2025 | $38.07 | $41.04 |
| December 2024 | $35.92 | $38.73 |
| November 2024 | $36.87 | $44.39 |
| October 2024 | $37.02 | $44.57 |
| September 2024 | $38.72 | $46.62 |
| August 2024 | $38.32 | $46.14 |
| July 2024 | $37.53 | $45.19 |
| June 2024 | $35.78 | $43.08 |
| May 2024 | $36.72 | $44.21 |
| April 2024 | $34.93 | $42.06 |
| March 2024 | $35.81 | $43.12 |
| February 2024 | $34.13 | $41.09 |
| January 2024 | $33.24 | $40.02 |
| December 2023 | $33.46 | $40.29 |
| November 2023 | $31.98 | $42.91 |
| October 2023 | $29.46 | $39.53 |
| September 2023 | $30.37 | $40.75 |
| August 2023 | $31.78 | $42.65 |
| July 2023 | $32.68 | $43.85 |
| June 2023 | $31.88 | $42.78 |
| May 2023 | $30.72 | $41.22 |
| April 2023 | $31.76 | $42.61 |
| March 2023 | $30.92 | $41.49 |
| February 2023 | $29.85 | $40.06 |
| January 2023 | $30.69 | $41.18 |
| December 2022 | $28.35 | $38.04 |
| November 2022 | $29.23 | $44.60 |
| October 2022 | $25.95 | $39.60 |
| September 2022 | $25.24 | $38.51 |
| August 2022 | $27.23 | $41.55 |
| July 2022 | $29.50 | $45.01 |
| June 2022 | $27.18 | $41.48 |
| May 2022 | $29.55 | $45.09 |
| April 2022 | $29.91 | $45.65 |
| March 2022 | $32.02 | $48.86 |
| February 2022 | $32.54 | $49.66 |
| January 2022 | $33.38 | $50.94 |
| December 2021 | $36.84 | $56.22 |
| November 2021 | $35.35 | $57.89 |
| October 2021 | $35.72 | $58.49 |
| September 2021 | $34.48 | $56.47 |
| August 2021 | $36.26 | $59.37 |
| July 2021 | $35.77 | $58.58 |
| June 2021 | $34.96 | $57.25 |
| May 2021 | $34.83 | $57.04 |
| April 2021 | $33.82 | $55.39 |
| March 2021 | $32.74 | $53.62 |
| February 2021 | $31.97 | $52.36 |
| January 2021 | $32.57 | $53.34 |
| December 2020 | $33.32 | $54.57 |
| November 2020 | $31.95 | $55.15 |
| October 2020 | $29.21 | $50.42 |
| September 2020 | $30.31 | $52.32 |
| August 2020 | $30.38 | $52.45 |
| July 2020 | $29.53 | $50.98 |
| June 2020 | $27.93 | $48.21 |
| May 2020 | $27.13 | $46.83 |
| April 2020 | $25.64 | $44.26 |
| March 2020 | $23.94 | $41.32 |
| February 2020 | $25.58 | $44.16 |
| January 2020 | $27.50 | $47.47 |
| December 2019 | $27.67 | $47.76 |
| November 2019 | $26.92 | $48.33 |
| October 2019 | $26.41 | $47.43 |
| September 2019 | $25.74 | $46.23 |
| August 2019 | $25.34 | $45.51 |
| July 2019 | $25.38 | $45.57 |
| June 2019 | $25.72 | $46.18 |
| May 2019 | $24.64 | $44.24 |
| April 2019 | $25.58 | $45.94 |
| March 2019 | $24.65 | $44.27 |
| February 2019 | $23.95 | $43 |
| January 2019 | $23 | $41.30 |
| December 2018 | $21.98 | $39.46 |
| November 2018 | $23.05 | $43.19 |
| October 2018 | $22.63 | $42.41 |
| September 2018 | $24.65 | $46.19 |
| August 2018 | $24.75 | $46.38 |
| July 2018 | $24.52 | $45.95 |
| June 2018 | $24.07 | $45.11 |
| May 2018 | $24.03 | $45.03 |
| April 2018 | $23.95 | $44.88 |
| March 2018 | $23.98 | $44.93 |
| February 2018 | $23.81 | $44.62 |
| January 2018 | $25.02 | $46.89 |
| December 2017 | $24.15 | $45.26 |
| November 2017 | $23.85 | $45.87 |
| October 2017 | $23.47 | $45.14 |
| September 2017 | $22.80 | $43.86 |
| August 2017 | $22.52 | $43.31 |
| July 2017 | $22.34 | $42.98 |
| June 2017 | $22.09 | $42.49 |
| May 2017 | $22.28 | $42.85 |
| April 2017 | $21.07 | $40.52 |
| March 2017 | $20.38 | $39.21 |
| February 2017 | $19.86 | $38.19 |
| January 2017 | $19.47 | $37.45 |
| December 2016 | $19 | $36.54 |
| November 2016 | $18.72 | $36.67 |
| October 2016 | $19.33 | $37.87 |
| September 2016 | $20.14 | $39.46 |
| August 2016 | $19.80 | $38.79 |
| July 2016 | $19.81 | $38.81 |
| June 2016 | $19.11 | $37.44 |
| May 2016 | $19 | $37.22 |
| April 2016 | $18.75 | $36.73 |
| March 2016 | $18.71 | $36.65 |
| February 2016 | $17.54 | $34.36 |
| January 2016 | $17.72 | $34.72 |
| December 2015 | $18.24 | $35.72 |
| November 2015 | $18.38 | $37.17 |
| October 2015 | $18.33 | $37.07 |
| September 2015 | $17.28 | $34.96 |
| August 2015 | $17.62 | $35.63 |
| July 2015 | $18.67 | $37.76 |
| June 2015 | $18.09 | $36.60 |
| May 2015 | $18.65 | $37.72 |
| April 2015 | $18.63 | $37.69 |
| March 2015 | $18.21 | $36.84 |
| February 2015 | $18.36 | $37.13 |
| January 2015 | $17.53 | $35.46 |
| December 2014 | $17.08 | $34.54 |
| November 2014 | $17.44 | $36.53 |
| October 2014 | $17.17 | $35.95 |
| September 2014 | $17 | $35.61 |
| August 2014 | $17.40 | $36.44 |
| July 2014 | $17.30 | $36.22 |
| June 2014 | $17.74 | $37.15 |
| May 2014 | $17.62 | $36.90 |
| April 2014 | $17.11 | $35.83 |
| March 2014 | $16.97 | $35.53 |
| February 2014 | $17.09 | $35.79 |
| January 2014 | $16.11 | $33.74 |
| December 2013 | $16.80 | $35.18 |
| November 2013 | $16.62 | $35.59 |
| October 2013 | $16.38 | $35.07 |
| September 2013 | $15.99 | $34.25 |
| August 2013 | $15.02 | $32.16 |
| July 2013 | $15.39 | $32.95 |
| June 2013 | $14.80 | $31.70 |
| May 2013 | $14.68 | $31.43 |
| April 2013 | $15.12 | $32.38 |
| March 2013 | $14.22 | $30.46 |
| February 2013 | $13.81 | $29.58 |
| January 2013 | $13.87 | $29.71 |
| December 2012 | $13.16 | $28.17 |
| November 2012 | $12.93 | $28.20 |
| October 2012 | $12.76 | $27.84 |
| September 2012 | $12.82 | $27.97 |
| August 2012 | $12.50 | $27.26 |
| July 2012 | $12.14 | $26.49 |
| June 2012 | $12.03 | $26.25 |
| May 2012 | $11.35 | $24.77 |
| April 2012 | $12.31 | $26.85 |
| March 2012 | $12.34 | $26.93 |
| February 2012 | $12.04 | $26.27 |
| January 2012 | $11.53 | $25.16 |
| December 2011 | $11.33 | $24.71 |
| November 2011 | $11.33 | $25.16 |
| October 2011 | $11.55 | $25.64 |
| September 2011 | $10.88 | $24.15 |
| August 2011 | $11.65 | $25.87 |
| July 2011 | $12.35 | $27.42 |
| June 2011 | $12.29 | $27.29 |
| May 2011 | $12.46 | $27.66 |
| April 2011 | $12.53 | $27.81 |
| March 2011 | $11.78 | $26.16 |
| February 2011 | $12.01 | $26.67 |
| January 2011 | $11.66 | $25.88 |
| December 2010 | $11.52 | $25.57 |
| November 2010 | $10.72 | $24.10 |
| October 2010 | $11.16 | $25.08 |
| September 2010 | $10.75 | $24.16 |
| August 2010 | $10.01 | $22.50 |
| July 2010 | $10.28 | $23.12 |
| June 2010 | $9.61 | $21.60 |
| May 2010 | $9.54 | $21.44 |
| April 2010 | $10.59 | $23.80 |
| March 2010 | $10.69 | $24.03 |
| February 2010 | $10.24 | $23.02 |
| January 2010 | $10.27 | $23.09 |
| December 2009 | $10.52 | $23.66 |
| November 2009 | $10.41 | $23.63 |
| October 2009 | $10.18 | $23.10 |
| September 2009 | $10.45 | $23.73 |
| August 2009 | $10.06 | $22.83 |
| July 2009 | $9.54 | $21.66 |
| June 2009 | $8.79 | $19.96 |
| May 2009 | $8.85 | $20.08 |
| April 2009 | $7.93 | $18.01 |
| March 2009 | $7.17 | $16.27 |
| February 2009 | $6.64 | $15.08 |
| January 2009 | $7.48 | $16.97 |
| December 2008 | $8.42 | $19.12 |
| November 2008 | $7.77 | $19.78 |
| October 2008 | $8.03 | $20.44 |
| September 2008 | $9.53 | $24.24 |
| August 2008 | $10.77 | $27.40 |
| July 2008 | $10.99 | $27.97 |
| June 2008 | $11.38 | $28.95 |
| May 2008 | $12.26 | $31.20 |
| April 2008 | $12.08 | $30.74 |
| March 2008 | $11.60 | $29.51 |
| February 2008 | $11.56 | $29.41 |
| January 2008 | $11.42 | $29.05 |
| December 2007 | $12.18 | $31 |
| November 2007 | $12.35 | $34.30 |
| October 2007 | $12.67 | $35.19 |
| September 2007 | $12.32 | $34.21 |
| August 2007 | $11.90 | $33.06 |
| July 2007 | $11.92 | $33.11 |
| June 2007 | $12.18 | $33.82 |
| May 2007 | $12.14 | $33.71 |
| April 2007 | $11.93 | $33.13 |
| March 2007 | $11.57 | $32.13 |
| February 2007 | $11.28 | $31.33 |
| January 2007 | $11.38 | $31.60 |
| December 2006 | $11.25 | $31.24 |
| November 2006 | $10.84 | $33.03 |
| October 2006 | $10.48 | $31.93 |
| September 2006 | $10.23 | $31.16 |
| August 2006 | $10.16 | $30.96 |
| July 2006 | $9.86 | $30.04 |
| June 2006 | $9.78 | $29.79 |
| May 2006 | $9.83 | $29.94 |
| April 2006 | $10.17 | $30.98 |
| March 2006 | $9.64 | $29.37 |
| February 2006 | $9.27 | $28.25 |
| January 2006 | $9.18 | $27.96 |
| December 2005 | $8.68 | $26.46 |
| November 2005 | $8.19 | $27.35 |
| October 2005 | $8.10 | $27.06 |
| September 2005 | $8.34 | $27.84 |
| August 2005 | $8.05 | $26.89 |
| July 2005 | $7.81 | $26.08 |
| June 2005 | $7.49 | $25.01 |
| May 2005 | $7.42 | $24.76 |
| April 2005 | $7.42 | $24.78 |
| March 2005 | $7.59 | $25.34 |
| February 2005 | $7.82 | $26.10 |
| January 2005 | $7.46 | $24.90 |
| December 2004 | $7.46 | $24.91 |
| November 2004 | $7.12 | $24.57 |
| October 2004 | $6.70 | $23.12 |
| September 2004 | $6.50 | $22.43 |
| August 2004 | $6.34 | $21.88 |
| July 2004 | $6.25 | $21.57 |
| June 2004 | $6.40 | $22.08 |
| May 2004 | $6.23 | $21.52 |
| April 2004 | $6.16 | $21.27 |
| March 2004 | $6.24 | $21.53 |
| February 2004 | $6.14 | $21.19 |
| January 2004 | $5.95 | $20.53 |
| December 2003 | $5.82 | $20.09 |
| November 2003 | $5.42 | $18.85 |
| October 2003 | $5.24 | $18.22 |
| September 2003 | $5.01 | $17.41 |
| August 2003 | $4.88 | $16.97 |
| July 2003 | $4.80 | $16.67 |
| June 2003 | $4.78 | $16.61 |
| May 2003 | $4.74 | $16.46 |
| April 2003 | $4.48 | $15.58 |
| March 2003 | $4.11 | $14.27 |
| February 2003 | $4.12 | $14.31 |
| January 2003 | $4.20 | $14.60 |
| December 2002 | $4.38 | $15.23 |
| November 2002 | $4.41 | $15.32 |
| October 2002 | $4.32 | $15.01 |
| September 2002 | $4.12 | $14.30 |
| August 2002 | $4.46 | $15.48 |
| July 2002 | $4.41 | $15.33 |
| June 2002 | $4.82 | $16.74 |
| May 2002 | $4.95 | $17.20 |
| April 2002 | $4.89 | $16.99 |
| March 2002 | $4.78 | $16.62 |
| February 2002 | $4.59 | $15.94 |
| January 2002 | $4.52 | $15.81 |
| December 2001 | $4.69 | $16.40 |
| November 2001 | $4.63 | $16.18 |
| October 2001 | $4.52 | $15.79 |
| September 2001 | $4.50 | $15.73 |
| August 2001 | $4.91 | $17.17 |
| July 2001 | $4.96 | $17.33 |
| June 2001 | $5.05 | $17.67 |
| May 2001 | $5.09 | $17.79 |
| April 2001 | $5.17 | $18.09 |
| March 2001 | $4.87 | $17.02 |
| February 2001 | $5.16 | $18.04 |
| January 2001 | $5.49 | $19.19 |
| December 2000 | $5.54 | $19.37 |
| November 2000 | $5.37 | $20 |
| October 2000 | $5.52 | $20.57 |
| September 2000 | $5.61 | $20.91 |
| August 2000 | $5.84 | $21.76 |
| July 2000 | $5.76 | $21.47 |
MINIX
Price: $50.21
Dividend Yield: 7.33%
Forward Dividend Yield: 7.40%
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%