MFS High Income Fund Class R2 (MIHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.130
0.00 (0.00%)
At close: Feb 13, 2026
MIHRX Dividend Information
MIHRX has an annual dividend of $0.18 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.83%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0158 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0158 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0158 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01579 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0158 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01476 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01482 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01483 | Jul 1, 2025 |
| May 30, 2025 | $0.01483 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01477 | May 1, 2025 |
| Mar 31, 2025 | $0.01476 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01481 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01482 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01476 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01476 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01475 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01476 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01526 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01531 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01532 | Jul 1, 2024 |
| May 31, 2024 | $0.01507 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01501 | May 1, 2024 |
| Mar 28, 2024 | $0.01432 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01432 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01427 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01435 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01409 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01409 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01378 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01379 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01379 | Jul 3, 2023 |
| May 31, 2023 | $0.01385 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01385 | May 1, 2023 |
| Mar 31, 2023 | $0.01275 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01269 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01275 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01991 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01183 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01146 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0113 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01135 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01107 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01105 | Jul 1, 2022 |
| May 31, 2022 | $0.01102 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0113 | May 2, 2022 |
| Mar 31, 2022 | $0.01125 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01123 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01123 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01543 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01122 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01128 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01125 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01128 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01128 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01129 | Jul 1, 2021 |
| May 28, 2021 | $0.01128 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01129 | May 3, 2021 |
| Mar 31, 2021 | $0.01125 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01128 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.