MFS Research International Fund R3 (MRSHX)
28.59
+0.17
(+0.60%)
USD |
Oct 06 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 | -- | -- | -- | Non-qualified | 0.4459 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0511 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8464 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4046 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.3328 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.2747 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.2620 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.1571 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.3192 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1294 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 0.7145 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.2014 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.2558 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 11, 2014 | -- | -- | -- | Non-qualified | 0.3748 |
| Dec 10, 2013 | -- | -- | -- | Non-qualified | 0.2318 |
| Dec 11, 2012 | -- | -- | -- | Non-qualified | 0.2713 |
| Dec 08, 2011 | -- | -- | -- | Non-qualified | 0.258 |
| Dec 09, 2010 | -- | -- | -- | Non-qualified | 0.2007 |
| Dec 10, 2009 | -- | -- | -- | Non-qualified | 0.2066 |
| Dec 16, 2008 | -- | -- | -- | Long Term Capital Gains | 0.2107 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 0.2337 |
| Dec 11, 2007 | -- | -- | -- | Non-qualified | 0.2902 |
| Dec 11, 2007 | -- | -- | -- | Long Term Capital Gains | 1.257 |
| Dec 11, 2007 | -- | -- | -- | Short Term Capital Gains | 0.7328 |