MFS Diversified Income Fund Class R3 (DIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
At close: Feb 13, 2026
DIFFX Dividend Information
DIFFX has an annual dividend of $0.68 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.28%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06005 | Feb 2, 2026 |
| Dec 31, 2025 | $0.065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.065 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06505 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06505 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06005 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05504 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05204 | Jul 1, 2025 |
| May 30, 2025 | $0.052 | Jun 2, 2025 |
| Apr 30, 2025 | $0.048 | May 1, 2025 |
| Mar 31, 2025 | $0.048 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04804 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05004 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0525 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05004 | Nov 1, 2024 |
| Sep 30, 2024 | $0.048 | Oct 1, 2024 |
| Aug 30, 2024 | $0.046 | Sep 3, 2024 |
| Jul 31, 2024 | $0.044 | Aug 1, 2024 |
| Jun 28, 2024 | $0.042 | Jul 1, 2024 |
| May 31, 2024 | $0.040 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03703 | May 1, 2024 |
| Mar 28, 2024 | $0.036 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03603 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03603 | Feb 1, 2024 |
| Dec 29, 2023 | $0.036 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03603 | Dec 1, 2023 |
| Oct 31, 2023 | $0.036 | Nov 1, 2023 |
| Sep 29, 2023 | $0.036 | Oct 2, 2023 |
| Aug 31, 2023 | $0.036 | Sep 1, 2023 |
| Jul 31, 2023 | $0.036 | Aug 1, 2023 |
| Jun 30, 2023 | $0.036 | Jul 3, 2023 |
| May 31, 2023 | $0.03603 | Jun 1, 2023 |
| Apr 28, 2023 | $0.036 | May 1, 2023 |
| Mar 31, 2023 | $0.034 | Apr 3, 2023 |
| Feb 28, 2023 | $0.034 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03403 | Feb 1, 2023 |
| Dec 30, 2022 | $0.034 | Dec 30, 2022 |
| Nov 30, 2022 | $0.034 | Dec 1, 2022 |
| Oct 31, 2022 | $0.032 | Nov 1, 2022 |
| Sep 30, 2022 | $0.031 | Oct 3, 2022 |
| Aug 31, 2022 | $0.031 | Sep 1, 2022 |
| Jul 29, 2022 | $0.18484 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03002 | Jul 1, 2022 |
| May 31, 2022 | $0.030 | Jun 1, 2022 |
| Apr 29, 2022 | $0.029 | May 2, 2022 |
| Mar 31, 2022 | $0.029 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02902 | Mar 1, 2022 |
| Jan 31, 2022 | $0.029 | Feb 1, 2022 |
| Dec 31, 2021 | $0.08218 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25664 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02902 | Dec 1, 2021 |
| Oct 29, 2021 | $0.029 | Nov 1, 2021 |
| Sep 30, 2021 | $0.029 | Oct 1, 2021 |
| Aug 31, 2021 | $0.029 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0399 | Aug 2, 2021 |
| Jun 30, 2021 | $0.030 | Jul 1, 2021 |
| May 28, 2021 | $0.030 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03002 | May 3, 2021 |
| Mar 31, 2021 | $0.030 | Apr 1, 2021 |
| Feb 26, 2021 | $0.030 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.