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MFS Diversified Income R3 (DIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.02 (-0.16%)
At close: Oct 14, 2026

DIFFX Dividend Information

DIFFX has an annual dividend of $0.66 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.32%
Total Yield
5.32%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04704Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04704Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04704Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04904Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0525Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.055Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.055Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.055Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.06005Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.065Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.065Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.06505Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.06505Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.06005Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05504Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05204Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.052Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.048Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.048Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04804Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts