MFS International Growth Fund R1 (MGRRX)
41.44
+0.61
(+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 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1363 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 2.022 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0236 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.2752 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 1.902 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0818 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2491 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4656 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0831 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6559 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4278 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 2.131 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.0548 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0455 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.2618 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1418 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0349 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 0.6934 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1452 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.0793 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3730 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1568 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.1524 |