MFS Global High Yield Fund (MHOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.51
-$0.01-0.18% Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Global High Yield Fund (MHOCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Global High Yield Fund (MHOCX) is 3.98%.

Upcoming

Past

DateAmountChange
$0.22
-3.09%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
+4.74%
03 Aug 2026
$0.02
+0.2%
01 Jul 2026
$0.02
+0.05%
01 Jun 2026
$0.02
-0.15%
01 May 2026
$0.02
+0.1%
01 Apr 2026
$0.02
+0.15%
02 Feb 2026
$0.02
+7.77%
02 Jan 2026
$0.02
+0.11%
$0.23
-18.54%
01 Dec 2025
$0.02
+0.11%
03 Nov 2025
$0.02
-0.37%
01 Oct 2025
$0.02
-11.58%
02 Sep 2025
$0.02
-0.14%
01 Aug 2025
$0.02
-0.19%
01 Jul 2025
$0.02
-0.28%
02 Jun 2025
$0.02
+0.42%
01 May 2025
$0.02
-0.14%
01 Apr 2025
$0.02
+0.14%
03 Mar 2025
$0.02
+10.16%
03 Feb 2025
$0.02
+0.05%
10Y Growth
-3.74%
5Y Growth
0.49%
3Y Growth
-19.59%
1Y Growth
-20.23%

Community

FAQ

How much dividend does MFS Global High Yield Fund pay?▼
MFS Global High Yield Fund pays an annual dividend of $0.22 per share, with a dividend yield of 3.98%.
What is the dividend yield of MFS Global High Yield Fund?▼
The current dividend yield of MFS Global High Yield Fund is 3.98%.
When does MFS Global High Yield Fund pay dividends?▼
MFS Global High Yield Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Global High Yield Fund?▼
The next dividend payment from MFS Global High Yield Fund is estimated for November 03, 2026.
How safe is the dividend of MFS Global High Yield Fund?▼
MFS Global High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.49%.
What is the dividend of MFS Global High Yield Fund?▼
MFS Global High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Global High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Global High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Global High Yield Fund pay the last dividend?▼
The last dividend payment from MFS Global High Yield Fund was made on October 01, 2026.
What was the dividend of MFS Global High Yield Fund in 2025?▼
In 2025, MFS Global High Yield Fund paid a total dividend of $0.23 per share.
In which currency does MFS Global High Yield Fund distribute the dividend?▼
MFS Global High Yield Fund distributes its dividends in USD.