MFS High Income Fund Class R3 (MHIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.060
-0.010 (-0.33%)
Jan 13, 2025, 4:00 PM EST
MHIHX Dividend Information
MHIHX has an annual dividend of $0.19 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.06%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01545 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01545 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01545 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01545 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01595 | Sep 3, 2024 |
| Jul 31, 2024 | $0.016 | Aug 1, 2024 |
| Jun 28, 2024 | $0.016 | Jul 1, 2024 |
| May 31, 2024 | $0.01575 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0157 | May 1, 2024 |
| Mar 28, 2024 | $0.015 | Apr 1, 2024 |
| Feb 29, 2024 | $0.015 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01495 | Feb 1, 2024 |
| Dec 29, 2023 | $0.015 | Dec 29, 2023 |
| Nov 30, 2023 | $0.015 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01475 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01475 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01445 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01445 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01445 | Jul 3, 2023 |
| May 31, 2023 | $0.0145 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0145 | May 1, 2023 |
| Mar 31, 2023 | $0.0134 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01336 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0134 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02054 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01246 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0121 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01196 | Oct 3, 2022 |
| Aug 31, 2022 | $0.012 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01171 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01171 | Jul 1, 2022 |
| May 31, 2022 | $0.01171 | Jun 1, 2022 |
| Apr 29, 2022 | $0.012 | May 2, 2022 |
| Mar 31, 2022 | $0.01196 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01196 | Mar 1, 2022 |
| Jan 31, 2022 | $0.012 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01619 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01197 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01197 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01197 | Oct 1, 2021 |
| Aug 31, 2021 | $0.012 | Sep 1, 2021 |
| Jul 30, 2021 | $0.012 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01197 | Jul 1, 2021 |
| May 28, 2021 | $0.01197 | Jun 1, 2021 |
| Apr 30, 2021 | $0.012 | May 3, 2021 |
| Mar 31, 2021 | $0.01197 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01197 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01197 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01226 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01246 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01246 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01246 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01296 | Sep 1, 2020 |
| Jul 31, 2020 | $0.013 | Aug 3, 2020 |
| Jun 30, 2020 | $0.013 | Jul 1, 2020 |
| May 29, 2020 | $0.01296 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01296 | May 1, 2020 |
| Mar 31, 2020 | $0.013 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01296 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01246 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.