MFS Global High Yield Fund Class R6 (MHOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST
MHOVX Dividend Information
Dividend Yield
5.71%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02659 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02465 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02461 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02659 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02656 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02859 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02857 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02856 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02754 | Jul 1, 2024 |
| May 31, 2024 | $0.02552 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02553 | May 1, 2024 |
| Mar 28, 2024 | $0.02556 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02555 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02553 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01647 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01646 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0165 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01652 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01954 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02361 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02445 | Jul 3, 2023 |
| May 31, 2023 | $0.02445 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02442 | May 1, 2023 |
| Mar 31, 2023 | $0.02491 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02593 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02518 | Feb 1, 2023 |
| Dec 30, 2022 | $0.2207 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02243 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02142 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02154 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0215 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02151 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02158 | Jul 1, 2022 |
| May 31, 2022 | $0.02165 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02166 | May 2, 2022 |
| Mar 31, 2022 | $0.02121 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02128 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02119 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09685 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02128 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02129 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02175 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02176 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02277 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02379 | Jul 1, 2021 |
| May 28, 2021 | $0.02379 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02379 | May 3, 2021 |
| Mar 31, 2021 | $0.02379 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02378 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02377 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02365 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02364 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02366 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02367 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02368 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02373 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02369 | Jul 1, 2020 |
| May 29, 2020 | $0.02375 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02417 | May 1, 2020 |
| Mar 31, 2020 | $0.02432 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.