MFS High Income Fund Class R4 (MHIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.080
-0.010 (-0.32%)
Jan 13, 2025, 12:05 PM EST
MHIJX Dividend Information
MHIJX has an annual dividend of $0.19 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.31%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0162 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0162 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01615 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01619 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0167 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01669 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01663 | Jul 1, 2024 |
| May 31, 2024 | $0.01638 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01639 | May 1, 2024 |
| Mar 28, 2024 | $0.01563 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01569 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01564 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01561 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01565 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01536 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01536 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01512 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01512 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01511 | Jul 3, 2023 |
| May 31, 2023 | $0.01511 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01511 | May 1, 2023 |
| Mar 31, 2023 | $0.01401 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01403 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01401 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02123 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01309 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01275 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01263 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01261 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01236 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01237 | Jul 1, 2022 |
| May 31, 2022 | $0.01241 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01271 | May 2, 2022 |
| Mar 31, 2022 | $0.01268 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0127 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01271 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01696 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01271 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01272 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01272 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01276 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01275 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01271 | Jul 1, 2021 |
| May 28, 2021 | $0.01272 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01271 | May 3, 2021 |
| Mar 31, 2021 | $0.01272 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01272 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01272 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01299 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0132 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0132 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0132 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01369 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01368 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01366 | Jul 1, 2020 |
| May 29, 2020 | $0.01366 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01364 | May 1, 2020 |
| Mar 31, 2020 | $0.01372 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01372 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01322 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.