MFS Diversified Income Fund Class I (DIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.70
-$0.04-0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Nov 2, 2026 | $0.05 | -0.1% | |
Oct 1, 2026 | $0.05 | +0% | |
Sep 1, 2026 | $0.05 | +0.06% | |
Aug 3, 2026 | $0.05 | -3.97% | |
Jul 1, 2026 | $0.05 | -6.24% | |
Jun 1, 2026 | $0.06 | -4.24% | |
May 1, 2026 | $0.06 | -0.14% | |
Apr 1, 2026 | $0.06 | -7.86% | |
Feb 2, 2026 | $0.06 | -7.36% | |
Jan 2, 2026 | $0.07 | -0.06% | |
| $0.64 | +15.62% | ||
Dec 1, 2025 | $0.07 | -0.06% | |
Nov 3, 2025 | $0.07 | +0.03% | |
Oct 1, 2025 | $0.07 | +8.09% | |
Sep 2, 2025 | $0.06 | +8.65% | |
Aug 1, 2025 | $0.06 | +5.56% | |
Jul 1, 2025 | $0.05 | +0.11% | |
Jun 2, 2025 | $0.05 | +7.84% | |
May 1, 2025 | $0.05 | -0.02% | |
Apr 1, 2025 | $0.05 | -0.02% | |
Mar 3, 2025 | $0.05 | -3.81% | |
10Y Growth
3.18%
5Y Growth
9.64%
3Y Growth
11.13%
1Y Growth
-8.87%
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FAQs
How much dividend does MFS Diversified Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Diversified Income Fund Class I is $0.62 per share.
What is the dividend yield of MFS Diversified Income Fund Class I?▼
The current dividend yield of MFS Diversified Income Fund Class I is 4.85%.
When does MFS Diversified Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Diversified Income Fund Class I is estimated for December 1, 2026.
When is the next dividend from MFS Diversified Income Fund Class I?▼
The next dividend payment from MFS Diversified Income Fund Class I is estimated for December 1, 2026.
How safe is the dividend of MFS Diversified Income Fund Class I?▼
MFS Diversified Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.64%.
What is the dividend of MFS Diversified Income Fund Class I?▼
The latest recorded dividend from MFS Diversified Income Fund Class I was $0.05 per share.
When did I have to buy the shares of MFS Diversified Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Diversified Income Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did MFS Diversified Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Diversified Income Fund Class I was made on November 2, 2026.
What was the dividend of MFS Diversified Income Fund Class I in 2025?▼
MFS Diversified Income Fund Class I has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.