MFS High Income Fund (MHICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.99
-$0.01-0.33% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS High Income Fund (MHICX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS High Income Fund (MHICX) is 5.14%.

Upcoming

Past

DateAmountChange
$0.15
+0.62%
01 Oct 2026
$0.01
-
01 Sep 2026
$0.01
+0.15%
03 Aug 2026
$0.01
+0.08%
01 Jul 2026
$0.01
-0.15%
01 Jun 2026
$0.01
-7.95%
01 May 2026
$0.01
+0.35%
01 Apr 2026
$0.01
-3.28%
02 Feb 2026
$0.01
-0.07%
02 Jan 2026
$0.01
+0.14%
$0.15
-13.98%
01 Dec 2025
$0.01
+0.41%
03 Nov 2025
$0.01
-0.14%
01 Oct 2025
$0.01
+7.36%
02 Sep 2025
$0.01
-0.22%
01 Aug 2025
$0.01
-0.15%
01 Jul 2025
$0.01
-0.07%
02 Jun 2025
$0.01
+0.22%
01 May 2025
$0.01
+0.07%
01 Apr 2025
$0.01
-0.37%
03 Mar 2025
$0.01
+0.22%
03 Feb 2025
$0.01
+0.22%
10Y Growth
-0.43%
5Y Growth
5.01%
3Y Growth
1.21%
1Y Growth
-13.15%

Community

FAQ

How much dividend does MFS High Income Fund pay?▼
MFS High Income Fund pays an annual dividend of $0.15 per share, with a dividend yield of 5.14%.
What is the dividend yield of MFS High Income Fund?▼
The current dividend yield of MFS High Income Fund is 5.14%.
When does MFS High Income Fund pay dividends?▼
MFS High Income Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS High Income Fund?▼
The next dividend payment from MFS High Income Fund is estimated for November 03, 2026.
How safe is the dividend of MFS High Income Fund?▼
MFS High Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of MFS High Income Fund?▼
MFS High Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS High Income Fund to receive the previous dividend?▼
To receive the previous dividend from MFS High Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS High Income Fund pay the last dividend?▼
The last dividend payment from MFS High Income Fund was made on October 01, 2026.
What was the dividend of MFS High Income Fund in 2025?▼
In 2025, MFS High Income Fund paid a total dividend of $0.15 per share.
In which currency does MFS High Income Fund distribute the dividend?▼
MFS High Income Fund distributes its dividends in USD.