MFS Diversified Income Fund Class R3 (US5529827793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
-$0.05-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +77.26% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -0% | |
31 Mar 2026 | $0.06 | +0% | |
27 Feb 2026 | $0.06 | -8.41% | |
30 Jan 2026 | $0.06 | -7.62% | |
| $0.38 | - | ||
31 Dec 2025 | $0.06 | -0% | |
28 Nov 2025 | $0.07 | -0.08% | |
31 Oct 2025 | $0.07 | +0% | |
30 Sep 2025 | $0.07 | +8.33% | |
29 Aug 2025 | $0.06 | +9.1% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
321.54%
Community
FAQ
How much dividend does MFS Diversified Income Fund Class R3 pay?▼
MFS Diversified Income Fund Class R3 pays an annual dividend of $0.60 per share, with a dividend yield of 4.7%.
What is the dividend yield of MFS Diversified Income Fund Class R3?▼
The current dividend yield of MFS Diversified Income Fund Class R3 is 4.7%.
When does MFS Diversified Income Fund Class R3 pay dividends?▼
MFS Diversified Income Fund Class R3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Diversified Income Fund Class R3?▼
The next dividend payment from MFS Diversified Income Fund Class R3 is estimated for September 30, 2026.
How safe is the dividend of MFS Diversified Income Fund Class R3?▼
MFS Diversified Income Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Diversified Income Fund Class R3?▼
MFS Diversified Income Fund Class R3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Diversified Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Diversified Income Fund Class R3, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MFS Diversified Income Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Diversified Income Fund Class R3 was made on August 03, 2026.
What was the dividend of MFS Diversified Income Fund Class R3 in 2025?▼
In 2025, MFS Diversified Income Fund Class R3 paid a total dividend of $0.38 per share.
In which currency does MFS Diversified Income Fund Class R3 distribute the dividend?▼
MFS Diversified Income Fund Class R3 distributes its dividends in USD.