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MFS Diversified Income R1 (DIFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.02 (-0.15%)
At close: Aug 26, 2026

DIFDX Dividend Information

DIFDX has an annual dividend of $0.60 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
17.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03895Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04094Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04444Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04711Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04689Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04705Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05213Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05716Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05707Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05714Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05718Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05223Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0473Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04441Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04444Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04034Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04032Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0404Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0424Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04476Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0447Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04206Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04015Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0383Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03644Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03441Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03263Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02951Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02858Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02858Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02853Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02892Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02909Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02884Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02888Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02865Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02873Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02882Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02871Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02887Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02678Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02657Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02683Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02692Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02731Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02492Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02361Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02368Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.17762LT Capital GainsJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02248Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02192Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02097Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0208Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02065Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02054Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07342Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.25664LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0204Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02029Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02033Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02033Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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