MFS Global High Yield Fund Class C (MHOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.63
+0.01 (0.18%)
Feb 26, 2025, 4:00 PM EST
MHOCX Dividend Information
MHOCX has an annual dividend of $0.24 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02146 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01948 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01947 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02147 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02149 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02349 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02351 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02359 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02255 | Jul 1, 2024 |
| May 31, 2024 | $0.02061 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02061 | May 1, 2024 |
| Mar 28, 2024 | $0.02057 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02062 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02059 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01173 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01184 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01177 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01176 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01476 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01884 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01976 | Jul 3, 2023 |
| May 31, 2023 | $0.01974 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0198 | May 1, 2023 |
| Mar 31, 2023 | $0.02027 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02118 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02074 | Feb 1, 2023 |
| Dec 30, 2022 | $0.21585 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01785 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01672 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01662 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0167 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0167 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0166 | Jul 1, 2022 |
| May 31, 2022 | $0.01644 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01639 | May 2, 2022 |
| Mar 31, 2022 | $0.01582 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01571 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01564 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09114 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01559 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01553 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01606 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01606 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01705 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01807 | Jul 1, 2021 |
| May 28, 2021 | $0.01807 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01808 | May 3, 2021 |
| Mar 31, 2021 | $0.01805 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01806 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0181 | Feb 1, 2021 |
| Nov 30, 2020 | $0.0182 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01816 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01818 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01828 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01831 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01845 | Jul 1, 2020 |
| May 29, 2020 | $0.01844 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01899 | May 1, 2020 |
| Mar 31, 2020 | $0.01854 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.