MFS International Equity Fund R6 (MIEIX)
42.34
+0.23
(+0.55%)
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)
--
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 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.7213 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.3443 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0212 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.4960 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.5511 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.1115 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.2410 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0027 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0156 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.104 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.6879 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.0653 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.2414 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.2377 |
| Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | -- | Qualified | 0.6314 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.0339 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | -- | Qualified | 0.3308 |
| Dec 14, 2017 | -- | Dec 14, 2017 | -- | Non-qualified | 0.0212 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Qualified | 0.4487 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.3601 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | -- | Qualified | 0.3387 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0122 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Qualified | 0.4144 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.0727 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0030 |