MFS Diversified Income Fund (US5529828296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.02-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +44.13% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.15% | |
31 Jul 2026 | $0.04 | -4.93% | |
30 Jun 2026 | $0.04 | -7.89% | |
29 May 2026 | $0.04 | -5.64% | |
30 Apr 2026 | $0.05 | +0.53% | |
31 Mar 2026 | $0.05 | -0.34% | |
27 Feb 2026 | $0.05 | -9.74% | |
30 Jan 2026 | $0.05 | -8.86% | |
| $0.33 | - | ||
31 Dec 2025 | $0.06 | +0.23% | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | -0.09% | |
30 Sep 2025 | $0.06 | +9.49% | |
29 Aug 2025 | $0.05 | +10.41% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.47%
Community
FAQ
How much dividend does MFS Diversified Income Fund pay?▼
MFS Diversified Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 3.63%.
What is the dividend yield of MFS Diversified Income Fund?▼
The current dividend yield of MFS Diversified Income Fund is 3.63%.
When does MFS Diversified Income Fund pay dividends?▼
MFS Diversified Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Diversified Income Fund?▼
The next dividend payment from MFS Diversified Income Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Diversified Income Fund?▼
MFS Diversified Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Diversified Income Fund?▼
MFS Diversified Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Diversified Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Diversified Income Fund pay the last dividend?▼
The last dividend payment from MFS Diversified Income Fund was made on August 31, 2026.
What was the dividend of MFS Diversified Income Fund in 2025?▼
In 2025, MFS Diversified Income Fund paid a total dividend of $0.33 per share.
In which currency does MFS Diversified Income Fund distribute the dividend?▼
MFS Diversified Income Fund distributes its dividends in USD.