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Dividend Vision

MDIFX — MFS International Diversification Fund Class B

MFS International Diversification Fund Class B (MDIFX)

MDIFX pays a 3.28% distribution rate, annual, on a 1.83% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 3.05%. Total return is 378.2% over the past 21.9 years, 559.2 points behind SPY at 937.4%. Its deepest 1-year drawdown was 11.5%.

MDIFX is an equity mutual fund that provides international diversification by investing across global markets outside the United States. The fund distributes 1.94% annually with an expense ratio of 1.83%, making it moderately priced for actively managed international equity exposure. This fund appeals to income-focused investors seeking dividend payments combined with international market participation, though the modest yield and higher expense ratio reflect an actively managed approach rather than a pure income-maximization strategy.

MDIFX key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
3.05%
Issuer
MFS
Asset type
Mutual Fund
Asset class
Equity
Inception date
09/30/2004
Expense ratio
1.83%
Distribution rate
3.28%
Distribution frequency
Annual
Trailing yield
3.28%
Last close
$30.96
AUM
$43,730,450,000
Average volume
0.0
Last dividend
$1.0150
Ex-dividend date
12/23/2025
Beta
0.84
P/E ratio
19.5378