MFS Diversified Income Fund Class R1 (DIFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.04 (0.31%)
At close: Feb 13, 2026
DIFDX Dividend Information
DIFDX has an annual dividend of $0.59 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.57%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05213 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05716 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05707 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05714 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05718 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05223 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0473 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04441 | Jul 1, 2025 |
| May 30, 2025 | $0.04444 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04034 | May 1, 2025 |
| Mar 31, 2025 | $0.04032 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0404 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0424 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04476 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0447 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04206 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04015 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0383 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03644 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03441 | Jul 1, 2024 |
| May 31, 2024 | $0.03263 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02951 | May 1, 2024 |
| Mar 28, 2024 | $0.02858 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02858 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02853 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02892 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02909 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02884 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02888 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02865 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02873 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02882 | Jul 3, 2023 |
| May 31, 2023 | $0.02871 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02887 | May 1, 2023 |
| Mar 31, 2023 | $0.02678 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02657 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02683 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02692 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02731 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02492 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02361 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02368 | Sep 1, 2022 |
| Jul 29, 2022 | $0.17762 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02248 | Jul 1, 2022 |
| May 31, 2022 | $0.02192 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02097 | May 2, 2022 |
| Mar 31, 2022 | $0.0208 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02065 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02054 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07342 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25664 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0204 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02029 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02033 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02033 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03129 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02151 | Jul 1, 2021 |
| May 28, 2021 | $0.02153 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02168 | May 3, 2021 |
| Mar 31, 2021 | $0.02165 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02172 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.