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MFS International Intrinsic Value R6 MINJX · Fund Open MFS International Intrinsic Value R6 in new tab

48.47 USD
P/E
19.48
Yield
1.73%
Beta
0.86
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Key Metrics
P/E19.48
Dividend
Dividend Yield1.73%
Annual dividends0.89 USD
Ex-Div. DateDec. 16, 2025

MFS International Intrinsic Value R6 Analysis (MINJX)

Fund

Investment Objective: MFS International Intrinsic Value R6 is an investment vehicle . It is currently trading at 48.47 USD.

Strategy: The fund normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company …

Income: This is a distributing fund with a current yield of 1.73%.

Investor FAQ

Does MFS International Intrinsic Value R6 pay a dividend?

Yes, it pays an annual dividend of 0.89 USD (1.73% yield).

What asset class is MFS International Intrinsic Value R6?

MFS International Intrinsic Value R6 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund’s assets primarily in foreign equity securities, including emerging market equity securities.

Exchange Ticker
MINJX
Trades
Dividend Yield
1.73%
Annual Dividends
0.89USD
Next Ex. Div Date
Dec. 16, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
4.33 USD
Dec. 14, 2026 (estimated) 4.3264
▸2025
3.77 USD
Dec. 17, 2025 3.7663
▸2024
4.70 USD
Dec. 18, 2024 4.7036
▸2023
4.57 USD
Dec. 20, 2023 4.5677
▸2022
5.35 USD
Dec. 9, 2022 5.3472
▸2021
4.10 USD
Dec. 10, 2021 4.1036
▸2020
2.91 USD
Dec. 11, 2020 2.9148
▸2019
1.93 USD
Dec. 12, 2019 1.9266
▸2018
1.82 USD
Dec. 13, 2018 1.8237
▸2017
1.23 USD
Dec. 14, 2017 1.2342
▸2016
0.71 USD
Dec. 15, 2016 0.7081
▸2015
1.18 USD
Dec. 15, 2015 1.1760
▸2014
1.19 USD
Dec. 16, 2014 1.1898
▸2013
0.78 USD
Dec. 27, 2013 0.0469
Dec. 12, 2013 0.7304
▸2012
0.52 USD
Dec. 13, 2012 0.5214
▸2011
0.39 USD
Dec. 15, 2011 0.3930
▸2010
0.30 USD
Dec. 16, 2010 0.3010
▸2009
0.23 USD
Dec. 17, 2009 0.2250
▸2008
0.59 USD
Dec. 16, 2008 0.5860
▸2007
0.46 USD
Dec. 13, 2007 0.4640
▸2006
0.49 USD
Dec. 18, 2006 0.4910
Upcoming Dividends
Name Payment Date Status Amount
MFS International Intrinsic Value R6 Dec 17, 2025 3.76625 USD
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