MFS International Diversification Fund I (MDIJX)
31.03
+0.11
(+0.36%)
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)
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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 | -- | -- | -- | Short Term Capital Gains | 0.0483 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7514 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.6349 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.5756 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0049 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2184 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0673 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.5060 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3458 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4002 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1336 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2040 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0020 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.4133 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0165 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.1646 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1768 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0332 |
| Dec 26, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Dec 26, 2019 | -- | -- | -- | Qualified | 0.2969 |
| Dec 26, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2241 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1181 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.4204 |