MFS International Intrinsic Equity Fund R1 (MINRX)
39.62
+0.12
(+0.30%)
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)
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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 | 0.4521 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0503 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 2.830 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.4398 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 3.790 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0795 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.4295 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 3.729 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 4.884 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0201 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1955 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 3.433 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.2453 |
| Dec 10, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0191 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 2.510 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 1.362 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0300 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 1.145 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.2196 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4465 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0185 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.3407 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.3013 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0366 |