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MFS Global High Yield Fund Class I (US5529848740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.51
+$0.01+0.18%Friday 00:00
Dividend Yield
5.69%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MFS Global High Yield Fund Class I (US5529848740.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MFS Global High Yield Fund Class I (US5529848740.FUND) is 5.69%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+90.83%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.77%
Jul 31, 2026
$0.03
+0%
Jun 30, 2026
$0.03
+0.12%
May 29, 2026
$0.03
+0.08%
Apr 30, 2026
$0.03
-0.28%
Mar 31, 2026
$0.03
+0.16%
Feb 27, 2026
$0.03
+0.04%
Jan 30, 2026
$0.03
+6.16%
$0.15
-
Dec 31, 2025
$0.02
+0%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.13%
Sep 30, 2025
$0.02
-9.51%
Aug 29, 2025
$0.03
+0.04%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.44%

Community

FAQs

How much dividend does MFS Global High Yield Fund Class I pay?▼
MFS Global High Yield Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 5.69%.
What is the dividend yield of MFS Global High Yield Fund Class I?▼
The current dividend yield of MFS Global High Yield Fund Class I is 5.69%.
When does MFS Global High Yield Fund Class I pay dividends?▼
MFS Global High Yield Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS Global High Yield Fund Class I?▼
The next dividend payment from MFS Global High Yield Fund Class I is estimated for November 2, 2026.
How safe is the dividend of MFS Global High Yield Fund Class I?▼
MFS Global High Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Global High Yield Fund Class I?▼
MFS Global High Yield Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Global High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Global High Yield Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS Global High Yield Fund Class I pay the last dividend?▼
The last dividend payment from MFS Global High Yield Fund Class I was made on October 1, 2026.
What was the dividend of MFS Global High Yield Fund Class I in 2025?▼
In 2025, MFS Global High Yield Fund Class I paid a total dividend of $0.15 per share.
In which currency does MFS Global High Yield Fund Class I distribute the dividend?▼
MFS Global High Yield Fund Class I distributes its dividends in USD.