MFS International Diversification Fund R3 (MDIHX)
30.26
+0.10
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.5649 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.7514 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0483 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.5172 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2184 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0049 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.5212 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.3458 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0857 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.4002 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.2040 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0020 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.4096 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1235 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.1768 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0496 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0009 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.2586 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.2241 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.3759 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.1181 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.2831 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.3024 |
| Dec 29, 2015 | Dec 29, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.2446 |
| Dec 29, 2014 | Dec 29, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.1954 |