MFS Diversified Income Fund Class I (DIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
DIFIX Dividend Information
DIFIX 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)
27.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05051 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05052 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05504 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05264 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05056 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04851 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04647 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04448 | Jul 1, 2024 |
| May 31, 2024 | $0.04241 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03949 | May 1, 2024 |
| Mar 28, 2024 | $0.03843 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03846 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03848 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03832 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03829 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03834 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03833 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03844 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03842 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03835 | Jul 3, 2023 |
| May 31, 2023 | $0.03842 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03834 | May 1, 2023 |
| Mar 31, 2023 | $0.0364 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03643 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03638 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03635 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03622 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03431 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03342 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0334 | Sep 1, 2022 |
| Jul 29, 2022 | $0.18721 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0325 | Jul 1, 2022 |
| May 31, 2022 | $0.03266 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03165 | May 2, 2022 |
| Mar 31, 2022 | $0.0317 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03178 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03178 | Feb 1, 2022 |
| Dec 31, 2021 | $0.085 | Dec 31, 2021 |
| Dec 16, 2021 | $0.25664 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03186 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03187 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03188 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03186 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04276 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03282 | Jul 1, 2021 |
| May 28, 2021 | $0.03279 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03277 | May 3, 2021 |
| Mar 31, 2021 | $0.03275 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03272 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0327 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03268 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03259 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03064 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03064 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03059 | Sep 1, 2020 |
| Jul 31, 2020 | $0.06105 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03044 | Jul 1, 2020 |
| May 29, 2020 | $0.03045 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03034 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.