MFS Global High Yield Fund Class R3 (MHOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
0.00 (0.00%)
Mar 7, 2025, 12:25 PM EST
MHOTX Dividend Information
MHOTX has an annual dividend of $0.30 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02513 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02312 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02312 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02513 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02518 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02715 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02715 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02715 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02614 | Jul 1, 2024 |
| May 31, 2024 | $0.02413 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02418 | May 1, 2024 |
| Mar 28, 2024 | $0.02413 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02413 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02413 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01509 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01509 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01509 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01506 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0181 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02223 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02309 | Jul 3, 2023 |
| May 31, 2023 | $0.02309 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02309 | May 1, 2023 |
| Mar 31, 2023 | $0.02359 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02459 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02414 | Feb 1, 2023 |
| Dec 30, 2022 | $0.22081 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02113 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02012 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02011 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02011 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02011 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02011 | Jul 1, 2022 |
| May 31, 2022 | $0.02011 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0201 | May 2, 2022 |
| Mar 31, 2022 | $0.0196 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0196 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01963 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09565 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01959 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01959 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0201 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02013 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0211 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02211 | Jul 1, 2021 |
| May 28, 2021 | $0.02211 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02211 | May 3, 2021 |
| Mar 31, 2021 | $0.02211 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02214 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02214 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02211 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02211 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02211 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02211 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02211 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02211 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02212 | Jul 1, 2020 |
| May 29, 2020 | $0.02215 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02262 | May 1, 2020 |
| Mar 31, 2020 | $0.02264 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.