MFS High Income Fund Class R2 (MIHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.040
0.00 (0.00%)
At close: Apr 25, 2025
MIHRX Dividend Information
MIHRX has an annual dividend of $0.18 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.90%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01128 | Feb 1, 2021 |
Dec 31, 2020 | $0.01154 | Dec 31, 2020 |
Nov 30, 2020 | $0.0118 | Dec 1, 2020 |
Oct 30, 2020 | $0.01176 | Nov 2, 2020 |
Sep 30, 2020 | $0.01176 | Oct 1, 2020 |
Aug 31, 2020 | $0.01231 | Sep 1, 2020 |
Jul 31, 2020 | $0.01232 | Aug 3, 2020 |
Jun 30, 2020 | $0.01234 | Jul 1, 2020 |
May 29, 2020 | $0.0123 | Jun 1, 2020 |
Apr 30, 2020 | $0.01232 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.