MFS Intermediate High Income Closed Fund (CIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.96
+$0.86+1.75%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -26.78% | ||
Oct 30, 2026 | $0.01 | - | |
Jun 15, 2026 | $0.01 | -0.7% | |
May 29, 2026 | $0.01 | +0.56% | |
Apr 30, 2026 | $0.01 | -2.61% | |
Mar 31, 2026 | $0.01 | -0.55% | |
Feb 27, 2026 | $0.01 | +0.34% | |
Jan 30, 2026 | $0.01 | +0.21% | |
| $0.18 | +0.47% | ||
Dec 31, 2025 | $0.01 | -0.62% | |
Nov 28, 2025 | $0.01 | -0.88% | |
Oct 31, 2025 | $0.01 | +0.68% | |
Sep 30, 2025 | $0.01 | +0.55% | |
Aug 29, 2025 | $0.01 | +0.69% | |
Jul 31, 2025 | $0.01 | -17.73% | |
Jun 30, 2025 | $0.02 | +25.36% | |
May 30, 2025 | $0.01 | -3.11% | |
Apr 30, 2025 | $0.01 | -1.29% | |
Mar 31, 2025 | $0.01 | +0.41% | |
Feb 28, 2025 | $0.01 | -0.81% | |
Jan 31, 2025 | $0.01 | -0.27% | |
| $0.18 | +2.67% | ||
Dec 31, 2024 | $0.01 | -0.81% | |
10Y Growth
-5.74%
5Y Growth
-10.95%
3Y Growth
-9.03%
1Y Growth
-27.09%
Community
FAQs
How much dividend does MFS Intermediate High Income Closed Fund pay?▼
MFS Intermediate High Income Closed Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.36%.
What is the dividend yield of MFS Intermediate High Income Closed Fund?▼
The current dividend yield of MFS Intermediate High Income Closed Fund is 0.36%.
When does MFS Intermediate High Income Closed Fund pay dividends?▼
MFS Intermediate High Income Closed Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MFS Intermediate High Income Closed Fund?▼
The next dividend payment from MFS Intermediate High Income Closed Fund is estimated for October 30, 2026.
How safe is the dividend of MFS Intermediate High Income Closed Fund?▼
MFS Intermediate High Income Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.95%.
What is the dividend of MFS Intermediate High Income Closed Fund?▼
MFS Intermediate High Income Closed Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS Intermediate High Income Closed Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Intermediate High Income Closed Fund, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did MFS Intermediate High Income Closed Fund pay the last dividend?▼
The last dividend payment from MFS Intermediate High Income Closed Fund was made on June 15, 2026.
What was the dividend of MFS Intermediate High Income Closed Fund in 2025?▼
In 2025, MFS Intermediate High Income Closed Fund paid a total dividend of $0.18 per share.
In which currency does MFS Intermediate High Income Closed Fund distribute the dividend?▼
MFS Intermediate High Income Closed Fund distributes its dividends in USD.