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MFS High Income R3 (MHIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.980
-0.010 (-0.33%)
Nov 10, 2026, 4:00 PM EST

MHIHX Dividend Information

MHIHX has an annual dividend of $0.19 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.01597Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.01596Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01491Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0149Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0149Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01494Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01604Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01603Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01645Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01651Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0165Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0165Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0165Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01651Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01546Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01546Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01546Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01547Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01546Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01546Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts