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MINIX Mutual Fund — MFS International Intrinsic Equity Fund Class I
MFS International Intrinsic Equity Fund Class I (MINIX)
Updated October 16, 2026.
Verdict as of October 16, 2026
MINIX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, low confidence). It pays annual and its distribution rate is 1.55%. The latest total cash payment per current share, $3.71 with an ex-date of December 16, 2025, was 20.2% lower than the previous $4.66. These payments are unclassified; this does not establish a base-dividend change.
Sources: MFS, Section 19a-1 notices, scoring methodology.
MINIX is a Mutual Fund. its distribution rate is 1.55%, its trailing-12-month yield is 6.98%, its expense ratio is 0.77%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 831.0% over the past 26.2 years, 75.8 points ahead of SPY at 755.2%.
MINIX dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.55%) uses calculation basis unavailable. Trailing-12-month yield (6.98%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $3.714. The ex-dividend date is 12/16/2025. The payment date is 12/17/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-16 | $3.714 | -20.2% Unclassified cash |
| 2024-12-17 | $4.657 | 3.1% Unclassified cash |
| 2023-12-19 | $4.515 | -14.6% Unclassified cash |
| 2022-12-08 | $5.289 | 29.7% Unclassified cash |
| 2021-12-09 | $4.077 | 42.3% Unclassified cash |
| 2020-12-10 | $2.865 | 52.4% Unclassified cash |
| 2019-12-12 | $1.88 | 6.0% Unclassified cash |
| 2018-12-13 | $1.773 | 49.4% Unclassified cash |
| 2017-12-14 | $1.187 | 78.0% Unclassified cash |
| 2016-12-15 | $0.667 | -41.5% Unclassified cash |
| 2015-12-15 | $1.141 | -1.9% Unclassified cash |
| 2014-12-17 | $1.1629 | 2380.1% Unclassified cash |
| 2013-12-30 | $0.04689 | -93.4% Unclassified cash |
| 2013-12-13 | $0.71044 | 38.1% Unclassified cash |
| 2012-12-14 | $0.51431 | 24.3% Unclassified cash |
| 2011-12-16 | $0.41365 | 31.9% Unclassified cash |
| 2010-12-17 | $0.31365 | 38.0% Unclassified cash |
| 2009-12-18 | $0.22736 | -89.2% Unclassified cash |
| 2008-12-17 | $2.10681 | -20.1% Unclassified cash |
| 2007-12-14 | $2.63586 | -4.1% Unclassified cash |
| 2006-12-19 | $2.74861 | 31.7% Unclassified cash |
| 2005-12-16 | $2.08759 | 696.8% Unclassified cash |
| 2005-12-15 | $0.262 | -61.2% Unclassified cash |
| 2004-12-17 | $0.67608 | 432.3% Unclassified cash |
| 2004-12-16 | $0.127 | 3.0% Unclassified cash |
| 2003-12-18 | $0.12326 | 28.3% Unclassified cash |
| 2002-02-05 | $0.0961 | -91.8% Unclassified cash |
| 2000-12-19 | $1.177 | — |
| 2000 total | $1.177 | — |
| 2002 total | $0.0961 | -91.8% |
| 2003 total | $0.12326 | 28.3% |
| 2004 total | $0.80308 | 551.5% |
| 2005 total | $2.34959 | 192.6% |
| 2006 total | $2.74861 | 17.0% |
| 2007 total | $2.63586 | -4.1% |
| 2008 total | $2.10681 | -20.1% |
| 2009 total | $0.22736 | -89.2% |
| 2010 total | $0.31365 | 38.0% |
| 2011 total | $0.41365 | 31.9% |
| 2012 total | $0.51431 | 24.3% |
| 2013 total | $0.75733 | 47.3% |
| 2014 total | $1.1629 | 53.6% |
| 2015 total | $1.141 | -1.9% |
| 2016 total | $0.667 | -41.5% |
| 2017 total | $1.187 | 78.0% |
| 2018 total | $1.773 | 49.4% |
| 2019 total | $1.88 | 6.0% |
| 2020 total | $2.865 | 52.4% |
| 2021 total | $4.077 | 42.3% |
| 2022 total | $5.289 | 29.7% |
| 2023 total | $4.515 | -14.6% |
| 2024 total | $4.657 | 3.1% |
| 2025 total | $3.714 | -20.2% |
MINIX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -20.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -20.2% |
| 3Y | -29.8% |
| 5Y | 29.6% |
| 10Y | 225.5% |
MINIX holdings and sector exposure
Holdings are not available for this snapshot.
MINIX performance versus SPY
Price and return data through 2026-10-16.
Total return is 831.0% over the past 26.2 years, 75.8 points ahead of SPY at 755.2%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 12.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 5.4% | — |
| 6M | 4.6% | — |
| YTD | 11.3% | — |
| 1Y | 14.9% | — |
| 2Y CAGR | — | 18.60% |
| 3Y CAGR | — | 20.50% |
| 5Y CAGR | — | 8.70% |
| 10Y CAGR | — | 10.50% |
| Since inception (26.2 years) | 831.0% | 8.90% |
MINIX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.44%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/24/1995
- Expense ratio
- 0.77%
- Distribution rate
- 1.55%
- Distribution frequency
- Annual
- Trailing yield
- 6.98%
- Last close
- $53.18 (as of 2026-10-16)
- NAV
- $51.68 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $23,513,390,000
- Average volume
- 0.0
- Dividend
- $3.714
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/17/2025
- Beta
- 0.86
How Dividend Vision calculates yield and returns
Distribution rate (1.55%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.98%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: MFS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MINIX risks and drawbacks
MINIX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.4%.
Who may consider MINIX — and who may not
MINIX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (MINIX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on MINIX
Frequently asked questions
Does MINIX pay monthly?
No. MINIX currently pays annual, not monthly.
What is MINIX's expense ratio?
MINIX's expense ratio is 0.77%.
What is MINIX's dividend yield?
MINIX's distribution rate is 1.55%, paid annual, with a 0.77% expense ratio — calculation basis unavailable.
How has MINIX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -20.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does MINIX pay a dividend?
MINIX pays annual. The dividend amount is $3.714. The ex-dividend date is 12/16/2025. The payment date is 12/17/2025.
How has MINIX performed?
Total return is 831.0% over the past 26.2 years, 75.8 points ahead of SPY at 755.2%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 12.4%.
Is MINIX a good investment?
MINIX's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.55% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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