Skip to main content
logo
MFS High Income Fund Class C (MHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.090
0.00 (0.00%)
At close: Aug 26, 2026

MHICX Dividend Information

MHICX has an annual dividend of $0.17 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01307Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01306Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01308Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01421Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01416Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01457Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01464Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01465Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01463Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01457Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01459Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01359Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01362Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01364Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01365Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01362Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01361Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01366Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01363Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0136Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01361Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01358Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01362Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01412Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01414Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01417Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01392Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01388Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01314Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01314Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01313Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0132Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01325Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01296Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01296Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01267Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01269Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01266Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01272Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01272Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01162Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01155Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01161Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0188Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01077Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01032Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01015Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01019Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00997Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00991Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00978Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01003Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.010Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00992Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00991Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01412Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00988Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00986Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00988Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00987Regular CashAug 31, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts