MFS Global High Yield Fund Class R3 (MHOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.61
-$0.01-0.18%Wednesday 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 | $0.10 | - | |
May 1, 2026 | $0.02 | -0.17% | |
Apr 1, 2026 | $0.02 | +0.17% | |
Feb 2, 2026 | $0.02 | +6.68% | |
Jan 2, 2026 | $0.02 | -0% | |
| $0.27 | -17.81% | ||
Dec 1, 2025 | $0.02 | +0% | |
Nov 3, 2025 | $0.02 | -0.18% | |
Oct 1, 2025 | $0.02 | -9.83% | |
Sep 2, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | -0% | |
Jul 1, 2025 | $0.03 | -0.04% | |
Jun 2, 2025 | $0.03 | +0.04% | |
May 1, 2025 | $0.03 | -0.2% | |
Apr 1, 2025 | $0.03 | +0.2% | |
Mar 3, 2025 | $0.03 | +8.69% | |
Feb 3, 2025 | $0.02 | - | |
| $0.32 | +34.09% | ||
Dec 31, 2024 | $0.02 | -8% | |
Dec 31, 2024 | $0.02 | - | |
Dec 2, 2024 | $0.03 | -0.2% | |
Nov 1, 2024 | $0.03 | -7.26% | |
Oct 1, 2024 | $0.03 | +0% | |
10Y Growth
-9.09%
5Y Growth
-11.63%
3Y Growth
-32.64%
1Y Growth
-55.93%
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FAQs
How much dividend does MFS Global High Yield Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Global High Yield Fund Class R3 is $0.26 per share.
What is the dividend yield of MFS Global High Yield Fund Class R3?▼
The current dividend yield of MFS Global High Yield Fund Class R3 is 4.69%.
When does MFS Global High Yield Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Global High Yield Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from MFS Global High Yield Fund Class R3?▼
The next dividend payment from MFS Global High Yield Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MFS Global High Yield Fund Class R3?▼
MFS Global High Yield Fund Class R3 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 11.63%.
What is the dividend of MFS Global High Yield Fund Class R3?▼
The latest recorded dividend from MFS Global High Yield Fund Class R3 was $0.02 per share.
When did I have to buy the shares of MFS Global High Yield Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Global High Yield Fund Class R3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did MFS Global High Yield Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Global High Yield Fund Class R3 was made on May 1, 2026.
What was the dividend of MFS Global High Yield Fund Class R3 in 2025?▼
MFS Global High Yield Fund Class R3 has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.