MFS International Diversification Fund R6 (MDIZX)
31.07
+0.10
(+0.32%)
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 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.6617 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0483 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.7514 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2184 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.6012 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0049 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.5263 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.3458 |
| Dec 27, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.0700 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.1586 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.4002 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Qualified | 0.4338 |
| 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 | 0.0593 |
| Dec 29, 2020 | -- | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0165 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.1837 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0332 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.1768 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Qualified | 0.3116 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0044 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Long Term Capital Gains | 0.2241 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.0009 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Qualified | 0.4359 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.1181 |