MFS High Income Fund Class B (MHIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.150
0.00 (0.00%)
At close: Feb 13, 2026
MHIBX Dividend Information
MHIBX has an annual dividend of $0.17 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.34%
Annual Dividend
$0.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01459 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0146 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01458 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01457 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01459 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01355 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01362 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01364 | Jul 1, 2025 |
| May 30, 2025 | $0.01365 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01358 | May 1, 2025 |
| Mar 31, 2025 | $0.01356 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01361 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01363 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01356 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01354 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01358 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01408 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01414 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01417 | Jul 1, 2024 |
| May 31, 2024 | $0.01392 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01384 | May 1, 2024 |
| Mar 28, 2024 | $0.01314 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01314 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01309 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0132 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01325 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01296 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01296 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01267 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01264 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01266 | Jul 3, 2023 |
| May 31, 2023 | $0.01272 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01272 | May 1, 2023 |
| Mar 31, 2023 | $0.01162 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01151 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01161 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01879 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01073 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01032 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01012 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01019 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00993 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00988 | Jul 1, 2022 |
| May 31, 2022 | $0.00978 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01003 | May 2, 2022 |
| Mar 31, 2022 | $0.00997 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00989 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00991 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01408 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00986 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00983 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00985 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00987 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00988 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00986 | Jul 1, 2021 |
| May 28, 2021 | $0.00985 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0099 | May 3, 2021 |
| Mar 31, 2021 | $0.00984 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00984 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.