MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.060
-0.020 (-0.65%)
Jan 13, 2025, 4:00 PM EST
MHIIX Dividend Information
MHIIX has an annual dividend of $0.19 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.30%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0161 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01609 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0161 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01609 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01659 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01658 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01657 | Jul 1, 2024 |
| May 31, 2024 | $0.01632 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01633 | May 1, 2024 |
| Mar 28, 2024 | $0.01558 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01558 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01559 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01556 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0156 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01531 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01531 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01507 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01507 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01506 | Jul 3, 2023 |
| May 31, 2023 | $0.01505 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01505 | May 1, 2023 |
| Mar 31, 2023 | $0.01396 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01398 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01396 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02116 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01304 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0127 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01259 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01257 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01231 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01233 | Jul 1, 2022 |
| May 31, 2022 | $0.01237 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01267 | May 2, 2022 |
| Mar 31, 2022 | $0.01264 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01266 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01267 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01691 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01268 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01269 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01268 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01268 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01268 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01268 | Jul 1, 2021 |
| May 28, 2021 | $0.01268 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01267 | May 3, 2021 |
| Mar 31, 2021 | $0.01268 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01268 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01268 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01295 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01316 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01316 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01316 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01365 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01364 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01362 | Jul 1, 2020 |
| May 29, 2020 | $0.01362 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0136 | May 1, 2020 |
| Mar 31, 2020 | $0.01368 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01368 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01318 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.