MFS High Income Fund Class R3 (US5529847833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.97
+$0.01+0.34%Friday 00:00
Dividend Yield
5.52%
Dividend amount
$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

MFS High Income Fund Class R3 (US5529847833.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of MFS High Income Fund Class R3 (US5529847833.FUND) is 5.52%.

Upcoming

Past

DateAmountChange
$0.18
+90.11%
Oct 30, 2026
$0.01
-
Sep 30, 2026
$0.01
-
Aug 31, 2026
$0.01
-
Jul 30, 2026
$0.01
-
Jun 30, 2026
$0.01
-0.27%
May 29, 2026
$0.01
-6.86%
Apr 30, 2026
$0.02
+0.06%
Mar 31, 2026
$0.02
-2.55%
Feb 27, 2026
$0.02
-0.36%
Jan 30, 2026
$0.02
+0.06%
$0.10
-
Dec 31, 2025
$0.02
-0%
Nov 28, 2025
$0.02
+0%
Oct 31, 2025
$0.02
-0.06%
Sep 30, 2025
$0.02
+6.79%
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
204.39%

Community

FAQs

How much dividend does MFS High Income Fund Class R3 pay?▼
MFS High Income Fund Class R3 pays an annual dividend of $0.16 per share, with a dividend yield of 5.52%.
What is the dividend yield of MFS High Income Fund Class R3?▼
The current dividend yield of MFS High Income Fund Class R3 is 5.52%.
When does MFS High Income Fund Class R3 pay dividends?▼
MFS High Income Fund Class R3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MFS High Income Fund Class R3?▼
The next dividend payment from MFS High Income Fund Class R3 is estimated for October 30, 2026.
How safe is the dividend of MFS High Income Fund Class R3?▼
MFS High Income Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS High Income Fund Class R3?▼
MFS High Income Fund Class R3 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS High Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS High Income Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS High Income Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS High Income Fund Class R3 was made on September 30, 2026.
What was the dividend of MFS High Income Fund Class R3 in 2025?▼
In 2025, MFS High Income Fund Class R3 paid a total dividend of $0.10 per share.
In which currency does MFS High Income Fund Class R3 distribute the dividend?▼
MFS High Income Fund Class R3 distributes its dividends in USD.