MFS International New Discovery Fund R3 (MIDHX)
34.16
+0.23
(+0.68%)
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 09, 2025 | -- | -- | -- | Non-qualified | 0.5000 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0225 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4945 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 1.417 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1053 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.6255 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7037 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.4977 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 1.437 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.1443 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.3955 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 1.207 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2294 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0200 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 1.341 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.3573 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5221 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 0.1928 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 1.647 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0674 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.2836 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4651 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1178 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3022 |