MFS Global High Yield Fund Class B (MHOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
+0.01 (0.18%)
Feb 14, 2025, 4:00 PM EST
MHOBX Dividend Information
MHOBX has an annual dividend of $0.26 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02158 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01955 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01954 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02157 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02357 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0236 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02367 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02263 | Jul 1, 2024 |
| May 31, 2024 | $0.02068 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02068 | May 1, 2024 |
| Mar 28, 2024 | $0.02065 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02069 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02066 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01178 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01188 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01179 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01181 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01481 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01891 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01984 | Jul 3, 2023 |
| May 31, 2023 | $0.01981 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01988 | May 1, 2023 |
| Mar 31, 2023 | $0.02035 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02127 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02082 | Feb 1, 2023 |
| Dec 30, 2022 | $0.21667 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01789 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01678 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01668 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01676 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01676 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01666 | Jul 1, 2022 |
| May 31, 2022 | $0.0165 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01645 | May 2, 2022 |
| Mar 31, 2022 | $0.01588 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01576 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01572 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09144 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01564 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01558 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01611 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01613 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01711 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01813 | Jul 1, 2021 |
| May 28, 2021 | $0.01813 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01814 | May 3, 2021 |
| Mar 31, 2021 | $0.0181 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01815 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01816 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01817 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01823 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01822 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01824 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01831 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01834 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01848 | Jul 1, 2020 |
| May 29, 2020 | $0.01851 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01906 | May 1, 2020 |
| Mar 31, 2020 | $0.01857 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.