MFS Global High Yield Fund Class R4 (MHOUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
MHOUX Dividend Information
MHOUX has an annual dividend of $0.32 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.60%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02631 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02425 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0263 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02631 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02831 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02825 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02829 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02724 | Jul 1, 2024 |
| May 31, 2024 | $0.02521 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02527 | May 1, 2024 |
| Mar 28, 2024 | $0.02522 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02527 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02526 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01614 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01615 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01617 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01613 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01919 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02326 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02416 | Jul 3, 2023 |
| May 31, 2023 | $0.02417 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02415 | May 1, 2023 |
| Mar 31, 2023 | $0.02466 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02569 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02523 | Feb 1, 2023 |
| Dec 30, 2022 | $0.22152 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02218 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02116 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0212 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02117 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02117 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0212 | Jul 1, 2022 |
| May 31, 2022 | $0.02129 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0213 | May 2, 2022 |
| Mar 31, 2022 | $0.02082 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02086 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02088 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0968 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02089 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02091 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02141 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02141 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02241 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02341 | Jul 1, 2021 |
| May 28, 2021 | $0.02341 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02341 | May 3, 2021 |
| Mar 31, 2021 | $0.02342 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02341 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02341 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0234 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02338 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02338 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02334 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02336 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02335 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02331 | Jul 1, 2020 |
| May 29, 2020 | $0.02331 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02374 | May 1, 2020 |
| Mar 31, 2020 | $0.02393 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.