MFS Global High Yield Fund Class I (MHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.60
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
MHOIX Dividend Information
MHOIX has an annual dividend of $0.31 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.61%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02617 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02416 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02616 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02617 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02816 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02815 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02814 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02709 | Jul 1, 2024 |
| May 31, 2024 | $0.02512 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02513 | May 1, 2024 |
| Mar 28, 2024 | $0.02513 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02513 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02513 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01605 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01605 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01608 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01604 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01908 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02318 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02407 | Jul 3, 2023 |
| May 31, 2023 | $0.02403 | Jun 1, 2023 |
| Apr 28, 2023 | $0.024 | May 1, 2023 |
| Mar 31, 2023 | $0.02456 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02554 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02509 | Feb 1, 2023 |
| Dec 30, 2022 | $0.22069 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02205 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02108 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02112 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02109 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02109 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02112 | Jul 1, 2022 |
| May 31, 2022 | $0.02118 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02119 | May 2, 2022 |
| Mar 31, 2022 | $0.02072 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02076 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02078 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09633 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02079 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02078 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0213 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02131 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02231 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0233 | Jul 1, 2021 |
| May 28, 2021 | $0.0233 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0233 | May 3, 2021 |
| Mar 31, 2021 | $0.02331 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0233 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0233 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02329 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02327 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02327 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02326 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02324 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02323 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02318 | Jul 1, 2020 |
| May 29, 2020 | $0.02323 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02366 | May 1, 2020 |
| Mar 31, 2020 | $0.02382 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.