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MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.060
-0.010 (-0.33%)
At close: Sep 4, 2026

MHIIX Dividend Information

MHIIX has an annual dividend of $0.20 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.49%
Total Yield
6.49%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.01615Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0161Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0161Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01609Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0161Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01609Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01659Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01658Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01657Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01632Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01633Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01558Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01558Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01559Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01556Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0156Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01531Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01531Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01507Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01507Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01506Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01505Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01505Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01396Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01398Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01396Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02116Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01304Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0127Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01259Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01257Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01231Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01233Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01237Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01267Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01264Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01266Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01267Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01691Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01268Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01269Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01268Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01268Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts