MFS High Income Fund Class A (MHITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
-0.010 (-0.32%)
Jan 13, 2025, 4:00 PM EST
MHITX Dividend Information
MHITX has an annual dividend of $0.19 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.81%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0155 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0155 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0155 | Oct 1, 2024 |
| Aug 30, 2024 | $0.016 | Sep 3, 2024 |
| Jul 31, 2024 | $0.016 | Aug 1, 2024 |
| Jun 28, 2024 | $0.016 | Jul 1, 2024 |
| May 31, 2024 | $0.01575 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01575 | May 1, 2024 |
| Mar 28, 2024 | $0.015 | Apr 1, 2024 |
| Feb 29, 2024 | $0.015 | Mar 1, 2024 |
| Jan 31, 2024 | $0.015 | Feb 1, 2024 |
| Dec 29, 2023 | $0.015 | Dec 29, 2023 |
| Nov 30, 2023 | $0.015 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01475 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01475 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0145 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0145 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0145 | Jul 3, 2023 |
| May 31, 2023 | $0.0145 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0145 | May 1, 2023 |
| Mar 31, 2023 | $0.0134 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0134 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0134 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02061 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0125 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0121 | Nov 1, 2022 |
| Sep 30, 2022 | $0.012 | Oct 3, 2022 |
| Aug 31, 2022 | $0.012 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01175 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01175 | Jul 1, 2022 |
| May 31, 2022 | $0.01175 | Jun 1, 2022 |
| Apr 29, 2022 | $0.012 | May 2, 2022 |
| Mar 31, 2022 | $0.012 | Apr 1, 2022 |
| Feb 28, 2022 | $0.012 | Mar 1, 2022 |
| Jan 31, 2022 | $0.012 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01624 | Dec 31, 2021 |
| Nov 30, 2021 | $0.012 | Dec 1, 2021 |
| Oct 29, 2021 | $0.012 | Nov 1, 2021 |
| Sep 30, 2021 | $0.012 | Oct 1, 2021 |
| Aug 31, 2021 | $0.012 | Sep 1, 2021 |
| Jul 30, 2021 | $0.012 | Aug 2, 2021 |
| Jun 30, 2021 | $0.012 | Jul 1, 2021 |
| May 28, 2021 | $0.012 | Jun 1, 2021 |
| Apr 30, 2021 | $0.012 | May 3, 2021 |
| Mar 31, 2021 | $0.012 | Apr 1, 2021 |
| Feb 26, 2021 | $0.012 | Mar 1, 2021 |
| Jan 29, 2021 | $0.012 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01227 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0125 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0125 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0125 | Oct 1, 2020 |
| Aug 31, 2020 | $0.013 | Sep 1, 2020 |
| Jul 31, 2020 | $0.013 | Aug 3, 2020 |
| Jun 30, 2020 | $0.013 | Jul 1, 2020 |
| May 29, 2020 | $0.013 | Jun 1, 2020 |
| Apr 30, 2020 | $0.013 | May 1, 2020 |
| Mar 31, 2020 | $0.013 | Apr 1, 2020 |
| Feb 28, 2020 | $0.013 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0125 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.