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MFS Diversified Income Fund Class R4 (US5529827611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.75
+$0.01+0.08% Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MFS Diversified Income Fund Class R4 (US5529827611.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Diversified Income Fund Class R4 (US5529827611.FUND) is 4.68%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+51.28%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
+0.04%
31 Jul 2026
$0.05
-3.89%
30 Jun 2026
$0.05
-6.24%
29 May 2026
$0.06
-4.24%
30 Apr 2026
$0.06
-0.23%
31 Mar 2026
$0.06
+0.09%
27 Feb 2026
$0.06
-7.94%
30 Jan 2026
$0.06
-7.29%
$0.39
-
31 Dec 2025
$0.07
-0.15%
28 Nov 2025
$0.07
-
31 Oct 2025
$0.07
+0.03%
30 Sep 2025
$0.07
+8.01%
29 Aug 2025
$0.06
+8.74%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
492.71%

Community

FAQ

How much dividend does MFS Diversified Income Fund Class R4 pay?▼
MFS Diversified Income Fund Class R4 pays an annual dividend of $0.60 per share, with a dividend yield of 4.68%.
What is the dividend yield of MFS Diversified Income Fund Class R4?▼
The current dividend yield of MFS Diversified Income Fund Class R4 is 4.68%.
When does MFS Diversified Income Fund Class R4 pay dividends?▼
MFS Diversified Income Fund Class R4 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Diversified Income Fund Class R4?▼
The next dividend payment from MFS Diversified Income Fund Class R4 is estimated for October 01, 2026.
How safe is the dividend of MFS Diversified Income Fund Class R4?▼
MFS Diversified Income Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Diversified Income Fund Class R4?▼
MFS Diversified Income Fund Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Diversified Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Diversified Income Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Diversified Income Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Diversified Income Fund Class R4 was made on August 31, 2026.
What was the dividend of MFS Diversified Income Fund Class R4 in 2025?▼
In 2025, MFS Diversified Income Fund Class R4 paid a total dividend of $0.39 per share.
In which currency does MFS Diversified Income Fund Class R4 distribute the dividend?▼
MFS Diversified Income Fund Class R4 distributes its dividends in USD.