MFS High Yield Pooled Portfolio Fund Shares (US5529846686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.99
-$0.02-0.25%Thursday 00:00
Dividend Yield
6.47%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

MFS High Yield Pooled Portfolio Fund Shares (US5529846686.FUND). Dividend Frequency: monthly. The latest recorded dividend from MFS High Yield Pooled Portfolio Fund Shares was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from MFS High Yield Pooled Portfolio Fund Shares was made on September 30, 2026. The next dividend payment from MFS High Yield Pooled Portfolio Fund Shares is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of MFS High Yield Pooled Portfolio Fund Shares is 6.47%.

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.

DateAmountChange
· YTD$0.49
-
Sep 30, 2026
$0.05
-51.89%
Aug 31, 2026
$0.10
+107.85%
Jul 31, 2026
$0.05
-4.08%
Jun 30, 2026
$0.05
-0%
May 29, 2026
$0.05
+0%
Apr 30, 2026
$0.05
-0%
Mar 31, 2026
$0.05
-0%
Feb 27, 2026
$0.05
+0%
Jan 30, 2026
$0.05
-
$0.29
-
Dec 31, 2025
$0.05
-
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+0%
Sep 30, 2025
$0.05
-0%
Aug 29, 2025
$0.05
-
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
330.4%

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FAQs

How much dividend does MFS High Yield Pooled Portfolio Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS High Yield Pooled Portfolio Fund Shares is $0.52 per share.
What is the dividend yield of MFS High Yield Pooled Portfolio Fund Shares?▼
The current dividend yield of MFS High Yield Pooled Portfolio Fund Shares is 6.47%.
When does MFS High Yield Pooled Portfolio Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS High Yield Pooled Portfolio Fund Shares is estimated for November 30, 2026.
When is the next dividend from MFS High Yield Pooled Portfolio Fund Shares?▼
The next dividend payment from MFS High Yield Pooled Portfolio Fund Shares is estimated for November 30, 2026.
What is the dividend of MFS High Yield Pooled Portfolio Fund Shares?▼
The latest recorded dividend from MFS High Yield Pooled Portfolio Fund Shares was $0.05 per share.
When did I have to buy the shares of MFS High Yield Pooled Portfolio Fund Shares to receive the previous dividend?▼
To receive the previous dividend from MFS High Yield Pooled Portfolio Fund Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS High Yield Pooled Portfolio Fund Shares pay the last dividend?▼
The last dividend payment from MFS High Yield Pooled Portfolio Fund Shares was made on September 30, 2026.
What was the dividend of MFS High Yield Pooled Portfolio Fund Shares in 2025?▼
MFS High Yield Pooled Portfolio Fund Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.