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MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.990
+0.010 (0.34%)
At close: Nov 9, 2026

MHIIX Dividend Information

MHIIX has an annual dividend of $0.20 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.20
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0166Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.01659Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01554Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.01559Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01554Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01559Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01668Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01669Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01711Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01716Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01715Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01716Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0171Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01716Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01611Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0161Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0161Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0161Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0161Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0161Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts