MFS International Diversification Fund R2 (MDIKX)
29.84
+0.22
(+0.74%)
USD |
Oct 05 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 | -- | -- | -- | Short Term Capital Gains | 0.0483 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7514 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.4948 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0049 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2184 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.4519 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3458 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.4534 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4002 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0020 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.3487 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2040 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0496 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1768 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.1952 |
| Dec 26, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2241 |
| Dec 26, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1181 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.3172 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.2312 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2650 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.2285 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1536 |