See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

MFSI dividend history: MFS Active International

Every distribution MFSI paid since 2025, with a trailing 12-month yield of 0.77% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.2520 USD
Yield on today's price
0.77%
Frequency
Semi-annual
Latest ex-date
31 Jul 2026
Next ex-date
Not announced

Last 3 distributions per current share

31 Jul 2025: 0.0070 16 Dec 2025: 0.2400 31 Jul 2026: 0.0120 Jul 2025 Jul 2026 top bar 0.2400

Totals per year

YearPer current sharePayments
20260.01201
20250.24702

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
3 Aug 20260.0120
17 Dec 20250.2400
1 Aug 20250.0070
The 36 most recent of 3 distributions we hold, before tax, from EODHD.

MFSI dividends: frequently asked questions

What is the MFSI dividend yield?

MFSI paid 0.25 per share over the last 12 months, a trailing yield of 0.77% on today's price of $32.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MFSI pay a dividend?

MFSI pays semi-annual. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MFSI ex-dividend date?

No upcoming ex-dividend date for MFSI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MFSI dividend?

The latest distribution went ex on 31 July 2026 and was 0.0120 per share.

More on MFSI

MFSI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.