MFS Global High Yield Fund Class I (MHOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.52
-$0.01-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -2.32% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | +3.77% | |
03 Aug 2026 | $0.03 | +0% | |
01 Jul 2026 | $0.03 | +0.12% | |
01 Jun 2026 | $0.03 | +0.08% | |
01 May 2026 | $0.03 | -0.28% | |
01 Apr 2026 | $0.03 | +0.2% | |
02 Feb 2026 | $0.03 | +6.16% | |
02 Jan 2026 | $0.02 | +0% | |
| $0.28 | -17.62% | ||
01 Dec 2025 | $0.02 | +0.13% | |
03 Nov 2025 | $0.02 | -0.13% | |
01 Oct 2025 | $0.02 | -9.51% | |
02 Sep 2025 | $0.03 | +0.04% | |
01 Aug 2025 | $0.03 | +0.04% | |
01 Jul 2025 | $0.03 | +0.04% | |
02 Jun 2025 | $0.03 | +0.11% | |
01 May 2025 | $0.03 | -0.19% | |
01 Apr 2025 | $0.03 | +0% | |
03 Mar 2025 | $0.03 | +8.32% | |
03 Feb 2025 | $0.02 | - | |
10Y Growth
-3.31%
5Y Growth
-0.34%
3Y Growth
-16.94%
1Y Growth
-19.11%
Community
FAQ
How much dividend does MFS Global High Yield Fund Class I pay?▼
MFS Global High Yield Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 4.92%.
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 4.92%.
When does MFS Global High Yield Fund Class I pay dividends?▼
MFS Global High Yield Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of MFS Global High Yield Fund Class I?▼
MFS Global High Yield Fund Class I currently pays a dividend of $0.02 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 01, 2026.
What was the dividend of MFS Global High Yield Fund Class I in 2025?▼
In 2025, MFS Global High Yield Fund Class I paid a total dividend of $0.28 per share.
In which currency does MFS Global High Yield Fund Class I distribute the dividend?▼
MFS Global High Yield Fund Class I distributes its dividends in USD.