MFS Diversified Income Fund Class R4 (DIFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.05 (0.42%)
Apr 25, 2025, 8:05 AM EDT
DIFGX Dividend Information
DIFGX has an annual dividend of $0.59 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05055 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05052 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05507 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05509 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05264 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0506 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04855 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04651 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04451 | Jul 1, 2024 |
| May 31, 2024 | $0.04245 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03949 | May 1, 2024 |
| Mar 28, 2024 | $0.03846 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03846 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03848 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03835 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03829 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03838 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03836 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03844 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03842 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03839 | Jul 3, 2023 |
| May 31, 2023 | $0.03846 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03837 | May 1, 2023 |
| Mar 31, 2023 | $0.03643 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03646 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03641 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03635 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03622 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03434 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03345 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03343 | Sep 1, 2022 |
| Jul 29, 2022 | $0.18724 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03253 | Jul 1, 2022 |
| May 31, 2022 | $0.03268 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03167 | May 2, 2022 |
| Mar 31, 2022 | $0.03172 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0318 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03181 | Feb 1, 2022 |
| Dec 31, 2021 | $0.08506 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25664 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03189 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03189 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03188 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03188 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04276 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03282 | Jul 1, 2021 |
| May 28, 2021 | $0.03281 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03279 | May 3, 2021 |
| Mar 31, 2021 | $0.03277 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03275 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03273 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0327 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03262 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03067 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03067 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03059 | Sep 1, 2020 |
| Jul 31, 2020 | $0.06108 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03044 | Jul 1, 2020 |
| May 29, 2020 | $0.03048 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03036 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.