Skip to main content
logo
MFS Global High Yield Fund Class I (MHOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
+0.01 (0.18%)
At close: Oct 15, 2026

MHOIX Dividend Information

MHOIX has an annual dividend of $0.30 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02813Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02613Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02518Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02518Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02515Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02513Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0252Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02516Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02515Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02369Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02369Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02366Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02369Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02618Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02617Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02616Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02615Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02612Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02617Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02617Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02416Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02416Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02616Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02617Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02816Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02815Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02814Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02709Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02512Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02513Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02513Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02513Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02513Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01605Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01605Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01608Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01604Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01908Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02318Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02407Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02403Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.024Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02456Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02554Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02509Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.22069Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02205Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02108Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02112Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02109Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02109Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02112Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02118Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02119Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02072Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02076Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02078Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09633Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02079Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02078Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0213Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts