MFS Research International Fund R1 (MRSGX)
26.04
+0.21
(+0.81%)
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 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.2886 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.8464 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.0511 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1981 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.2633 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.1220 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Non-qualified | 0.0129 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.2067 |
| Dec 11, 2018 | -- | Dec 11, 2018 | -- | Long Term Capital Gains | 0.1294 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Non-qualified | 0.587 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Non-qualified | 0.0854 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.1192 |
| Dec 10, 2015 | Dec 10, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.1193 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.2491 |
| Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | -- | Non-qualified | 0.0895 |
| Dec 11, 2012 | Dec 11, 2012 | Dec 11, 2012 | -- | Non-qualified | 0.1449 |
| Dec 08, 2011 | Dec 08, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.1462 |
| Dec 09, 2010 | Dec 09, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.1002 |
| Dec 10, 2009 | Dec 10, 2009 | Dec 10, 2009 | -- | Non-qualified | 0.1178 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Non-qualified | 0.1363 |
| Dec 16, 2008 | Dec 16, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 0.2107 |
| Dec 11, 2007 | -- | Dec 11, 2007 | -- | Short Term Capital Gains | 0.7328 |
| Dec 11, 2007 | Dec 11, 2007 | Dec 11, 2007 | -- | Non-qualified | 0.2244 |
| Dec 11, 2007 | Dec 11, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 1.257 |
| Dec 14, 2006 | Dec 14, 2006 | Dec 14, 2006 | -- | Non-qualified | 0.1579 |