MFS Global High Yield Fund Class R1 (MHORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.53
+0.01 (0.18%)
At close: Apr 25, 2025
MHORX Dividend Information
MHORX has an annual dividend of $0.26 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02149 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0215 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01952 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01951 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02151 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02149 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02353 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02356 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02359 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02259 | Jul 1, 2024 |
| May 31, 2024 | $0.02064 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02061 | May 1, 2024 |
| Mar 28, 2024 | $0.02061 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02062 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02063 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01176 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01184 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01177 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01179 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01476 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01888 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0198 | Jul 3, 2023 |
| May 31, 2023 | $0.01978 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01984 | May 1, 2023 |
| Mar 31, 2023 | $0.02031 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02118 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02074 | Feb 1, 2023 |
| Dec 30, 2022 | $0.21626 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01785 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01675 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01665 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01673 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01673 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01663 | Jul 1, 2022 |
| May 31, 2022 | $0.01647 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01642 | May 2, 2022 |
| Mar 31, 2022 | $0.01585 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01573 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01567 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09114 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01562 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01556 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01609 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01608 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01708 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0181 | Jul 1, 2021 |
| May 28, 2021 | $0.0181 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01811 | May 3, 2021 |
| Mar 31, 2021 | $0.01808 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01809 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0181 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01814 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0182 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01819 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01821 | 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 | $0.01848 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01903 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.