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MFS Diversified Income I (DIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.02 (-0.15%)
At close: Aug 26, 2026

DIFIX Dividend Information

DIFIX has an annual dividend of $0.72 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
14.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04963Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05168Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05512Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05756Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05764Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05759Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.06256Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.06753Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06757Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.06761Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.06759Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.06253Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05755Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05452Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05446Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0505Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05051Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05052Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05252Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05502Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05504Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05264Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05056Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04851Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04647Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04448Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04241Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03949Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03843Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03846Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03848Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03832Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03829Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03834Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03833Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03844Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03842Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03835Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03842Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03834Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0364Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03643Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03638Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03635Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03622Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03431Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03342Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0334Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.18721LT Capital GainsJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0325Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03266Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03165Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0317Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03178Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03178Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.085Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.25664LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.03186Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03187Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03188Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03186Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts