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MFS High Income R6 (MHIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.990
-0.010 (-0.33%)
At close: Sep 28, 2026

MHIKX Dividend Information

MHIKX has an annual dividend of $0.20 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.75%
Total Yield
6.75%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01585Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.01585Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01585Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01585Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.017Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.017Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01742Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01742Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01742Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01742Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01742Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01742Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01642Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01642Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01642Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01642Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01642Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01642Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01642Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01642Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01642Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01641Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01642Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01641Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01692Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01691Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0169Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01665Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01666Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01591Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01591Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01591Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01589Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01588Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01565Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01565Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01539Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01539Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01535Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01539Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0154Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01428Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01431Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01424Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0215Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01335Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01298Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01292Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01291Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01266Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01268Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01268Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01298Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01298Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01297Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01302Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01737Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01306Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01306Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01303Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01302Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts