MFS High Income Fund Class R6 (MHIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
-0.010 (-0.32%)
Jan 13, 2025, 10:27 AM EST
MHIKX Dividend Information
MHIKX has an annual dividend of $0.20 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.41%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01642 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01641 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01642 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01641 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01692 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01691 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0169 | Jul 1, 2024 |
| May 31, 2024 | $0.01665 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01666 | May 1, 2024 |
| Mar 28, 2024 | $0.01591 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01591 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01591 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01589 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01588 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01565 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01565 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01539 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01539 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01535 | Jul 3, 2023 |
| May 31, 2023 | $0.01539 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0154 | May 1, 2023 |
| Mar 31, 2023 | $0.01428 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01431 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01424 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0215 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01335 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01298 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01292 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01291 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01266 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01268 | Jul 1, 2022 |
| May 31, 2022 | $0.01268 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01298 | May 2, 2022 |
| Mar 31, 2022 | $0.01298 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01297 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01302 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01737 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01306 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01306 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01303 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01302 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01302 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01301 | Jul 1, 2021 |
| May 28, 2021 | $0.01301 | Jun 1, 2021 |
| Apr 30, 2021 | $0.013 | May 3, 2021 |
| Mar 31, 2021 | $0.013 | Apr 1, 2021 |
| Feb 26, 2021 | $0.013 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01295 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01322 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01351 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01347 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01347 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01399 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01391 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01394 | Jul 1, 2020 |
| May 29, 2020 | $0.01391 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01399 | May 1, 2020 |
| Mar 31, 2020 | $0.01405 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01405 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01351 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.