MFS International Growth Fund B (MGRBX)
45.05
+0.66
(+1.49%)
USD |
Oct 02 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 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.022 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.1363 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.1289 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0236 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.902 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.1106 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0235 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.4656 |
| Dec 19, 2023 | -- | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0583 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.6559 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.2755 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1524 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.131 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Qualified | 0.1974 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0349 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.1418 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.6934 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.1452 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.3730 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Qualified | 0.0013 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1568 |
| Dec 15, 2016 | Dec 15, 2016 | Dec 15, 2016 | -- | Qualified | 0.0709 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | -- | Qualified | 0.1673 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 0.0158 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Qualified | 0.1162 |