MFS Diversified Income Fund Class R6 (DIFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.05 (0.42%)
Apr 24, 2025, 4:00 PM EDT
DIFHX Dividend Information
DIFHX has an annual dividend of $0.60 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05146 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05144 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05346 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05597 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05599 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05352 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0515 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04944 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04744 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04543 | Jul 1, 2024 |
| May 31, 2024 | $0.04337 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04039 | May 1, 2024 |
| Mar 28, 2024 | $0.03937 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03929 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03929 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03921 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03913 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03924 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03928 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03934 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03932 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03931 | Jul 3, 2023 |
| May 31, 2023 | $0.03935 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03928 | May 1, 2023 |
| Mar 31, 2023 | $0.0373 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03714 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03706 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03719 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03704 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03524 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03442 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0344 | Sep 1, 2022 |
| Jul 29, 2022 | $0.1882 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03349 | Jul 1, 2022 |
| May 31, 2022 | $0.03371 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03266 | May 2, 2022 |
| Mar 31, 2022 | $0.03272 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03297 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03296 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0863 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25664 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03306 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0331 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03285 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03285 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04373 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03383 | Jul 1, 2021 |
| May 28, 2021 | $0.03383 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03378 | May 3, 2021 |
| Mar 31, 2021 | $0.03377 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03361 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03361 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03361 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03353 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03157 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03162 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03155 | Sep 1, 2020 |
| Jul 31, 2020 | $0.06203 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03141 | Jul 1, 2020 |
| May 29, 2020 | $0.03145 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0314 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.