MFS Diversified Income Fund Class R2 (DIFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.05 (0.39%)
At close: Feb 13, 2026
DIFEX Dividend Information
DIFEX has an annual dividend of $0.65 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.05%
Annual Dividend
$0.65
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05735 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06232 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06239 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06241 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05738 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05245 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04948 | Jul 1, 2025 |
| May 30, 2025 | $0.04945 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04542 | May 1, 2025 |
| Mar 31, 2025 | $0.04541 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04548 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04748 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04989 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04987 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04736 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04537 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04342 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04146 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03945 | Jul 1, 2024 |
| May 31, 2024 | $0.03752 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03451 | May 1, 2024 |
| Mar 28, 2024 | $0.03351 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03354 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03352 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03371 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03359 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03361 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03356 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03358 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03359 | Jul 3, 2023 |
| May 31, 2023 | $0.03358 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0336 | May 1, 2023 |
| Mar 31, 2023 | $0.0316 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03151 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03162 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03165 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03178 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02963 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02853 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02855 | Sep 1, 2022 |
| Jul 29, 2022 | $0.18242 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0275 | Jul 1, 2022 |
| May 31, 2022 | $0.0273 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02633 | May 2, 2022 |
| Mar 31, 2022 | $0.02626 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02622 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02617 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07924 | Dec 31, 2022 |
| Dec 16, 2021 | $0.25664 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02614 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02609 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02612 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0261 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03702 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02718 | Jul 1, 2021 |
| May 28, 2021 | $0.02717 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02723 | May 3, 2021 |
| Mar 31, 2021 | $0.02721 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02723 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.