MFS INTERNATIONAL DIVERSIFICATION FUND I MDIJX · Fund Open MFS INTERNATIONAL DIVERSIFICATION FUND I in new tab
MFS INTERNATIONAL DIVERSIFICATION FUND I Analysis (MDIJX)
Investment Objective: MFS INTERNATIONAL DIVERSIFICATION FUND I is an investment vehicle in USA. It is currently trading at 29.83 USD.
Strategy: The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments …
Income: This is a distributing fund with a current yield of 2.03%.
Investor FAQ
Does MFS INTERNATIONAL DIVERSIFICATION FUND I pay a dividend?
Yes, it pays an annual dividend of 0.63 USD (2.03% yield).
What asset class is MFS INTERNATIONAL DIVERSIFICATION FUND I?
MFS INTERNATIONAL DIVERSIFICATION FUND I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.83 USD
|
| Dec. 28, 2026 (estimated) | 1.8329 |
| ▸2025 |
1.44 USD
|
| Dec. 23, 2025 | 1.4350 |
| ▸2024 |
0.80 USD
|
| Dec. 26, 2024 | 0.7990 |
| ▸2023 |
0.92 USD
|
| Dec. 27, 2023 | 0.9190 |
| ▸2022 |
0.53 USD
|
| Dec. 28, 2022 | 0.5340 |
| ▸2021 |
0.68 USD
|
| Dec. 28, 2021 | 0.6760 |
| ▸2020 |
0.39 USD
|
| Dec. 29, 2020 | 0.3910 |
| ▸2019 |
0.53 USD
|
| Dec. 26, 2019 | 0.5260 |
| ▸2018 |
0.54 USD
|
| Dec. 27, 2018 | 0.5380 |
| ▸2017 |
0.33 USD
|
| Dec. 27, 2017 | 0.3250 |
| ▸2016 |
0.34 USD
|
| Dec. 28, 2016 | 0.3390 |
| ▸2015 |
0.26 USD
|
| Dec. 29, 2015 | 0.2620 |
| ▸2014 |
0.46 USD
|
| Dec. 30, 2014 | 0.2323 |
| Dec. 29, 2014 | 0.2320 |
| ▸2013 |
0.18 USD
|
| Dec. 27, 2013 | 0.1750 |
| ▸2012 |
0.18 USD
|
| Dec. 27, 2012 | 0.1760 |
| ▸2011 |
0.14 USD
|
| Dec. 27, 2011 | 0.1410 |
| ▸2010 |
0.12 USD
|
| Dec. 28, 2010 | 0.1190 |
| ▸2009 |
0.41 USD
|
| Dec. 29, 2009 | 0.2055 |
| Dec. 28, 2009 | 0.2060 |
| ▸2008 |
0.36 USD
|
| Dec. 26, 2008 | 0.3640 |
| ▸2007 |
1.84 USD
|
| Dec. 28, 2007 | 1.8440 |
| ▸2006 |
0.88 USD
|
| Dec. 27, 2006 | 0.8770 |
| ▸2005 |
0.41 USD
|
| Dec. 29, 2005 | 0.4100 |
| ▸2004 |
0.09 USD
|
| Dec. 30, 2004 | 0.0870 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| MFS INTERNATIONAL DIVERSIFICATION FUND I | Dec 23, 2025 | Paid | 1.435 USD |
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