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MFS Global High Yield R1 (MHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
+0.01 (0.18%)
At close: Oct 15, 2026

MHORX Dividend Information

MHORX has an annual dividend of $0.24 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02345Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02146Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02045Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02045Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02043Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02047Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02041Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0204Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02042Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01894Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01892Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01891Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01894Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02146Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02149Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02153Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02155Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02146Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02149Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0215Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts