MFS High Income Fund Class R1 (US5529847916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.98
+$0.01+0.34%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +74.17% | ||
Nov 2, 2026 | $0.01 | - | |
Oct 1, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | +0.15% | |
Jul 31, 2026 | $0.01 | +0.08% | |
Jun 30, 2026 | $0.01 | +0.15% | |
May 29, 2026 | $0.01 | -7.91% | |
Apr 30, 2026 | $0.01 | +0.28% | |
Mar 31, 2026 | $0.01 | -2.82% | |
Feb 27, 2026 | $0.01 | -0.41% | |
Jan 30, 2026 | $0.01 | -0.07% | |
| $0.09 | - | ||
Dec 31, 2025 | $0.01 | +0.14% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | -0.14% | |
Sep 30, 2025 | $0.01 | +7.68% | |
Aug 29, 2025 | $0.01 | -0.51% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.36%
Community
FAQs
How much dividend does MFS High Income Fund Class R1 pay?▼
MFS High Income Fund Class R1 pays an annual dividend of $0.16 per share, with a dividend yield of 5.27%.
What is the dividend yield of MFS High Income Fund Class R1?▼
The current dividend yield of MFS High Income Fund Class R1 is 5.27%.
When does MFS High Income Fund Class R1 pay dividends?▼
MFS High Income Fund Class R1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS High Income Fund Class R1?▼
The next dividend payment from MFS High Income Fund Class R1 is estimated for November 2, 2026.
How safe is the dividend of MFS High Income Fund Class R1?▼
MFS High Income Fund Class R1's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS High Income Fund Class R1?▼
MFS High Income Fund Class R1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS High Income Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS High Income Fund Class R1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS High Income Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS High Income Fund Class R1 was made on October 1, 2026.
What was the dividend of MFS High Income Fund Class R1 in 2025?▼
In 2025, MFS High Income Fund Class R1 paid a total dividend of $0.09 per share.
In which currency does MFS High Income Fund Class R1 distribute the dividend?▼
MFS High Income Fund Class R1 distributes its dividends in USD.