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MFS High Income R1 (MHIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.970
-0.010 (-0.34%)
At close: Oct 14, 2026

MHIGX Dividend Information

MHIGX has an annual dividend of $0.17 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01408Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01309Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.01307Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01306Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01304Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01416Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01412Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01453Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01459Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0146Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01458Regular 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$0.01355Regular 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$0.01361Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01358Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01356Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01361Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01358Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01356Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01356Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01354Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01358Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01408Regular 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$0.01384Regular 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$0.01309Regular 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$0.01263Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01264Regular 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$0.01151Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01161Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01874Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01073Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01032Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01012Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01016Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00993Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00988Regular 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$0.00997Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00989Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00988Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01408Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00986Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00983Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00985Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts