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

$5.49
-$0.01-0.18%Wednesday 00:00
Dividend Yield
5.02%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

MFS Global High Yield Fund Class I (MHOIX). Dividend Frequency: monthly. The latest recorded dividend from MFS Global High Yield Fund Class I was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from MFS Global High Yield Fund Class I was made on October 1, 2026. The next dividend payment from MFS Global High Yield Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of MFS Global High Yield Fund Class I is 5.02%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.23
-
Oct 1, 2026
$0.03
+7.65%
Sep 1, 2026
$0.03
+3.77%
Aug 3, 2026
$0.03
+0%
Jul 1, 2026
$0.03
+0.12%
Jun 1, 2026
$0.03
+0.08%
May 1, 2026
$0.03
-0.28%
Apr 1, 2026
$0.03
+0.2%
Feb 2, 2026
$0.03
+6.16%
Jan 2, 2026
$0.02
+0%
$0.28
-17.62%
Dec 1, 2025
$0.02
+0.13%
Nov 3, 2025
$0.02
-0.13%
Oct 1, 2025
$0.02
-9.51%
Sep 2, 2025
$0.03
+0.04%
Aug 1, 2025
$0.03
+0.04%
Jul 1, 2025
$0.03
+0.04%
Jun 2, 2025
$0.03
+0.11%
May 1, 2025
$0.03
-0.19%
Apr 1, 2025
$0.03
+0%
Mar 3, 2025
$0.03
+8.32%
Feb 3, 2025
$0.02
-
10Y Growth
-3.1%
5Y Growth
0.13%
3Y Growth
-16.19%
1Y Growth
-16.68%

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FAQs

How much dividend does MFS Global High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global High Yield Fund Class I is $0.28 per share.
What is the dividend yield of MFS Global High Yield Fund Class I?▼
The current dividend yield of MFS Global High Yield Fund Class I is 5.02%.
When does MFS Global High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Global High Yield Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Global High Yield Fund Class I?▼
The next dividend payment from MFS Global High Yield Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Global High Yield Fund Class I?▼
MFS Global High Yield Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.13%.
What is the dividend of MFS Global High Yield Fund Class I?▼
The latest recorded dividend from MFS Global High Yield Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Global High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Global High Yield Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global High Yield Fund Class I was made on October 1, 2026.
What was the dividend of MFS Global High Yield Fund Class I in 2025?▼
MFS Global High Yield Fund Class I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.