MFS Global High Yield Fund Class A (MHOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.62
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
MHOAX Dividend Information
MHOAX has an annual dividend of $0.30 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.023 | Feb 3, 2025 |
| Dec 31, 2024 | $0.023 | Dec 31, 2024 |
| Nov 29, 2024 | $0.025 | Dec 2, 2024 |
| Oct 31, 2024 | $0.025 | Nov 1, 2024 |
| Sep 30, 2024 | $0.027 | Oct 1, 2024 |
| Aug 30, 2024 | $0.027 | Sep 3, 2024 |
| Jul 31, 2024 | $0.027 | Aug 1, 2024 |
| Jun 28, 2024 | $0.026 | Jul 1, 2024 |
| May 31, 2024 | $0.024 | Jun 3, 2024 |
| Apr 30, 2024 | $0.024 | May 1, 2024 |
| Mar 28, 2024 | $0.024 | Apr 1, 2024 |
| Feb 29, 2024 | $0.024 | Mar 1, 2024 |
| Jan 31, 2024 | $0.024 | Feb 1, 2024 |
| Dec 29, 2023 | $0.015 | Dec 29, 2023 |
| Nov 30, 2023 | $0.015 | Dec 1, 2023 |
| Oct 31, 2023 | $0.015 | Nov 1, 2023 |
| Sep 29, 2023 | $0.015 | Oct 2, 2023 |
| Aug 31, 2023 | $0.018 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0221 | Aug 1, 2023 |
| Jun 30, 2023 | $0.023 | Jul 3, 2023 |
| May 31, 2023 | $0.023 | Jun 1, 2023 |
| Apr 28, 2023 | $0.023 | May 1, 2023 |
| Mar 31, 2023 | $0.0235 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0245 | Mar 1, 2023 |
| Jan 31, 2023 | $0.024 | Feb 1, 2023 |
| Dec 30, 2022 | $0.21958 | Dec 30, 2022 |
| Nov 30, 2022 | $0.021 | Dec 1, 2022 |
| Oct 31, 2022 | $0.020 | Nov 1, 2022 |
| Sep 30, 2022 | $0.020 | Oct 3, 2022 |
| Aug 31, 2022 | $0.020 | Sep 1, 2022 |
| Jul 29, 2022 | $0.020 | Aug 1, 2022 |
| Jun 30, 2022 | $0.020 | Jul 1, 2022 |
| May 31, 2022 | $0.020 | Jun 1, 2022 |
| Apr 29, 2022 | $0.020 | May 2, 2022 |
| Mar 31, 2022 | $0.0195 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0195 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0195 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09503 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0195 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0195 | Nov 1, 2021 |
| Sep 30, 2021 | $0.020 | Oct 1, 2021 |
| Aug 31, 2021 | $0.020 | Sep 1, 2021 |
| Jul 30, 2021 | $0.021 | Aug 2, 2021 |
| Jun 30, 2021 | $0.022 | Jul 1, 2021 |
| May 28, 2021 | $0.022 | Jun 1, 2021 |
| Apr 30, 2021 | $0.022 | May 3, 2021 |
| Mar 31, 2021 | $0.022 | Apr 1, 2021 |
| Feb 26, 2021 | $0.022 | Mar 1, 2021 |
| Jan 29, 2021 | $0.022 | Feb 1, 2021 |
| Dec 31, 2020 | $0.022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.022 | Dec 1, 2020 |
| Oct 30, 2020 | $0.022 | Nov 2, 2020 |
| Sep 30, 2020 | $0.022 | Oct 1, 2020 |
| Aug 31, 2020 | $0.022 | Sep 1, 2020 |
| Jul 31, 2020 | $0.022 | Aug 3, 2020 |
| Jun 30, 2020 | $0.022 | Jul 1, 2020 |
| May 29, 2020 | $0.022 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0225 | May 1, 2020 |
| Mar 31, 2020 | $0.0225 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.