MFS Global High Yield Fund Class R1 (US5529847593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.66
-$0.01-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +106.86% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +0.29% | |
31 Mar 2026 | $0.02 | +0.05% | |
27 Feb 2026 | $0.02 | -0.1% | |
30 Jan 2026 | $0.02 | +7.81% | |
| $0.12 | - | ||
31 Dec 2025 | $0.02 | +0.11% | |
28 Nov 2025 | $0.02 | +0.05% | |
31 Oct 2025 | $0.02 | -0.16% | |
30 Sep 2025 | $0.02 | -11.74% | |
29 Aug 2025 | $0.02 | -0.14% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.5%
Community
FAQ
How much dividend does MFS Global High Yield Fund Class R1 pay?▼
MFS Global High Yield Fund Class R1 pays an annual dividend of $0.23 per share, with a dividend yield of 3.98%.
What is the dividend yield of MFS Global High Yield Fund Class R1?▼
The current dividend yield of MFS Global High Yield Fund Class R1 is 3.98%.
When does MFS Global High Yield Fund Class R1 pay dividends?▼
MFS Global High Yield Fund Class R1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Global High Yield Fund Class R1?▼
The next dividend payment from MFS Global High Yield Fund Class R1 is estimated for September 30, 2026.
How safe is the dividend of MFS Global High Yield Fund Class R1?▼
MFS Global High Yield Fund Class R1's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Global High Yield Fund Class R1?▼
MFS Global High Yield Fund Class R1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Global High Yield Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Global High Yield Fund Class R1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MFS Global High Yield Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Global High Yield Fund Class R1 was made on August 03, 2026.
What was the dividend of MFS Global High Yield Fund Class R1 in 2025?▼
In 2025, MFS Global High Yield Fund Class R1 paid a total dividend of $0.12 per share.
In which currency does MFS Global High Yield Fund Class R1 distribute the dividend?▼
MFS Global High Yield Fund Class R1 distributes its dividends in USD.