MFS High Income Fund I (MHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.98
+$0.01+0.34%Friday 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 | $0.13 | - | |
Sep 1, 2026 | $0.02 | -0.32% | |
Aug 3, 2026 | $0.02 | +0.32% | |
Jul 1, 2026 | $0.02 | -0.32% | |
Jun 1, 2026 | $0.02 | -6.53% | |
May 1, 2026 | $0.02 | -0.06% | |
Apr 1, 2026 | $0.02 | -2.74% | |
Feb 2, 2026 | $0.02 | +0.06% | |
Jan 2, 2026 | $0.02 | -0.06% | |
| $0.18 | -14% | ||
Dec 1, 2025 | $0.02 | +0.35% | |
Nov 3, 2025 | $0.02 | -0.35% | |
Oct 1, 2025 | $0.02 | +6.52% | |
Sep 2, 2025 | $0.02 | +0.06% | |
Aug 1, 2025 | $0.02 | -0% | |
Jul 1, 2025 | $0.02 | +0% | |
Jun 2, 2025 | $0.02 | -0% | |
May 1, 2025 | $0.02 | +0% | |
Apr 1, 2025 | $0.02 | -0.31% | |
Mar 3, 2025 | $0.02 | +0.31% | |
Feb 3, 2025 | $0.02 | - | |
| $0.21 | +17.12% | ||
Dec 31, 2024 | $0.02 | +0.06% | |
10Y Growth
-1.53%
5Y Growth
1.37%
3Y Growth
-2.91%
1Y Growth
-21.96%
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FAQs
How much dividend does MFS High Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS High Income Fund I is $0.18 per share.
What is the dividend yield of MFS High Income Fund I?▼
The current dividend yield of MFS High Income Fund I is 6.09%.
When does MFS High Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS High Income Fund I is estimated for November 3, 2026.
When is the next dividend from MFS High Income Fund I?▼
The next dividend payment from MFS High Income Fund I is estimated for November 3, 2026.
How safe is the dividend of MFS High Income Fund I?▼
MFS High Income Fund I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.37%.
What is the dividend of MFS High Income Fund I?▼
The latest recorded dividend from MFS High Income Fund I was $0.02 per share.
When did I have to buy the shares of MFS High Income Fund I to receive the previous dividend?▼
To receive the previous dividend from MFS High Income Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS High Income Fund I pay the last dividend?▼
The last dividend payment from MFS High Income Fund I was made on September 1, 2026.
What was the dividend of MFS High Income Fund I in 2025?▼
MFS High Income Fund I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.