MFS Diversified Income Fund Class R6 (US5529827389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.03-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +78.6% | ||
01 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | -0.19% | |
31 Mar 2026 | $0.06 | +0.1% | |
27 Feb 2026 | $0.06 | -7.84% | |
30 Jan 2026 | $0.06 | -7.21% | |
| $0.40 | - | ||
31 Dec 2025 | $0.07 | -0.13% | |
28 Nov 2025 | $0.07 | +0.1% | |
31 Oct 2025 | $0.07 | +0% | |
30 Sep 2025 | $0.07 | +7.85% | |
29 Aug 2025 | $0.06 | +8.58% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.71%
Community
FAQ
How much dividend does MFS Diversified Income Fund Class R6 pay?▼
MFS Diversified Income Fund Class R6 pays an annual dividend of $0.64 per share, with a dividend yield of 5%.
What is the dividend yield of MFS Diversified Income Fund Class R6?▼
The current dividend yield of MFS Diversified Income Fund Class R6 is 5%.
When does MFS Diversified Income Fund Class R6 pay dividends?▼
MFS Diversified Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Diversified Income Fund Class R6?▼
The next dividend payment from MFS Diversified Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of MFS Diversified Income Fund Class R6?▼
MFS Diversified Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Diversified Income Fund Class R6?▼
MFS Diversified Income Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of MFS Diversified Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Diversified Income Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MFS Diversified Income Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Diversified Income Fund Class R6 was made on August 03, 2026.
What was the dividend of MFS Diversified Income Fund Class R6 in 2025?▼
In 2025, MFS Diversified Income Fund Class R6 paid a total dividend of $0.40 per share.
In which currency does MFS Diversified Income Fund Class R6 distribute the dividend?▼
MFS Diversified Income Fund Class R6 distributes its dividends in USD.