MFS Diversified Income Fund (DIFGX) Dividends

Last dividend for MFS Diversified Income Fund (DIFGX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for DIFGX as of June 30, 2026 is 5.13%. Average dividend growth rate for stock MFS Diversified Income Fund (DIFGX) for past three years is -0.69%.

Dividend history for stock DIFGX (MFS Diversified Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

MFS Diversified Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-06-01 0.0551 USD (-4.24%) 12.84 USD 12.84 USD
2026-04-30 2026-05-01 0.0576 USD (-0.23%) 12.73 USD 12.73 USD
2026-03-31 2026-04-01 0.0577 USD (0.09%) 12.50 USD 12.50 USD
2026-02-27 2026-03-02 0.0576 USD (-7.94%) 12.96 USD 12.96 USD
2026-01-30 2026-02-02 0.0626 USD (-7.29%) 12.67 USD 12.67 USD
2025-12-31 2026-01-02 0.0675 USD (-0.15%) 12.55 USD 12.55 USD
2025-11-28 2025-12-01 0.0676 USD (0.03%) 12.55 USD 12.55 USD
2025-10-31 2025-11-03 0.0676 USD (0.03%) 12.48 USD 12.48 USD
2025-09-30 2025-10-01 0.0676 USD (8.01%) 12.49 USD 12.49 USD
2025-08-29 2025-09-02 0.0626 USD (8.74%) 12.46 USD 12.46 USD
2025-07-31 2025-08-01 0.0576 USD (5.56%) 12.26 USD 12.26 USD
2025-06-30 2025-07-01 0.0545 USD (0.02%) 12.34 USD 12.34 USD
2025-05-30 2025-06-02 0.0545 USD (7.86%) 12.18 USD 12.18 USD
2025-04-30 2025-05-01 0.0505 USD (-0.02%) 12.10 USD 12.10 USD
2025-03-31 2025-04-01 0.0506 USD (0.06%) 12.18 USD 12.18 USD
2025-02-28 2025-03-03 0.0505 USD (-3.81%) 12.33 USD 12.33 USD
2025-01-31 2025-02-03 0.0525 USD (-4.63%) 12.16 USD 12.16 USD
2024-12-31 2024-12-31 0.0551 USD (-0.04%) 12.08 USD 12.08 USD
2024-11-29 2024-12-02 0.0551 USD (4.65%) 12.39 USD 12.45 USD
2024-10-31 2024-11-01 0.0526 USD (4.03%) 12.40 USD 12.40 USD
2024-09-30 2024-10-01 0.0506 USD (4.22%) 12.65 USD 12.65 USD
2024-08-30 2024-09-03 0.0486 USD (4.39%) 12.50 USD 12.50 USD
2024-07-31 2024-08-01 0.0465 USD (4.49%) 12.29 USD 12.29 USD
2024-06-28 2024-07-01 0.0445 USD (4.85%) 12.01 USD 12.01 USD
2024-05-31 2024-06-03 0.0425 USD (7.50%) 11.97 USD 11.97 USD
2024-04-30 2024-05-01 0.0395 USD (2.68%) 11.81 USD 11.81 USD
2024-03-28 2024-04-01 0.0385 USD 12.10 USD 12.10 USD
2024-02-29 2024-03-01 0.0385 USD (-0.05%) 11.86 USD 11.86 USD
2024-01-31 2024-02-01 0.0385 USD (0.34%) 11.89 USD 11.89 USD
2023-12-29 2023-12-29 0.0384 USD (0.16%) 12.02 USD 12.02 USD
2023-11-30 2023-12-01 0.0383 USD (-0.23%) 11.47 USD 11.47 USD
2023-10-31 2023-11-01 0.0384 USD (0.05%) 10.85 USD 10.85 USD
2023-09-29 2023-10-02 0.0384 USD (-0.21%) 11.14 USD 11.14 USD
2023-08-31 2023-09-01 0.0384 USD (0.05%) 11.51 USD 11.51 USD
2023-07-31 2023-08-01 0.0384 USD (0.08%) 11.71 USD 11.71 USD
2023-06-30 2023-07-03 0.0384 USD (-0.16%) 11.54 USD 11.54 USD
2023-05-31 2023-06-01 0.0385 USD (0.21%) 11.37 USD 11.37 USD
2023-04-28 2023-05-01 0.0384 USD (5.35%) 11.69 USD 11.69 USD
2023-03-31 2023-04-03 0.0364 USD (-0.11%) 11.60 USD 11.60 USD
2023-02-28 2023-03-01 0.0365 USD (0.16%) 11.44 USD 11.48 USD
2023-01-31 2023-02-01 0.0364 USD (0.14%) 11.80 USD 11.87 USD
2022-12-30 2022-12-30 0.0364 USD (0.39%) 11.28 USD 11.39 USD
2022-11-30 2022-12-01 0.0362 USD (5.57%) 11.41 USD 11.55 USD
2022-10-31 2022-11-01 0.0343 USD (2.54%) 10.81 USD 10.98 USD
2022-09-30 2022-10-03 0.0335 USD (0.09%) 10.59 USD 10.79 USD
2022-08-31 2022-09-01 0.0334 USD (-82.15%) 11.28 USD 11.53 USD
2022-07-29 2022-08-01 0.1872 USD (475.77%) 11.60 USD 11.89 USD
2022-06-30 2022-07-01 0.0325 USD (-0.49%) 11.16 USD 11.59 USD
2022-05-31 2022-06-01 0.0327 USD (3.19%) 11.88 USD 12.37 USD
2022-04-29 2022-05-02 0.0317 USD (-0.16%) 11.93 USD 12.46 USD
2022-03-31 2022-04-01 0.0317 USD (-0.88%) 12.41 USD 12.99 USD
2022-02-28 0.0320 USD (0.63%) 12.31 USD 12.92 USD
2022-01-31 2022-02-01 0.0318 USD (-62.61%) 12.62 USD 13.28 USD
2021-12-31 2021-12-31 0.0851 USD (-66.86%) 12.97 USD 13.68 USD
2021-12-16 2021-12-17 0.2566 USD (704.77%) 12.97 USD 13.68 USD
2021-11-30 2021-12-01 0.0319 USD 12.53 USD 13.55 USD
2021-10-29 2021-11-01 0.0319 USD (0.03%) 12.70 USD 13.77 USD
2021-09-30 2021-10-01 0.0319 USD (0.03%) 12.51 USD 13.59 USD
2021-08-31 2021-09-01 0.0319 USD (221.92%) 12.82 USD 13.96 USD
2021-07-30 2021-08-02 0.0099 USD (-69.84%) 12.70 USD 13.86 USD
2021-06-30 2021-07-01 0.0328 USD (0.06%) 12.53 USD 13.72 USD
2021-05-28 2021-06-01 0.0328 USD (0.03%) 12.41 USD 13.62 USD
2021-04-30 2021-05-03 0.0328 USD (0.06%) 12.29 USD 13.52 USD
2021-03-31 2021-04-01 0.0328 USD (0.06%) 12.02 USD 13.26 USD
2021-02-26 2021-03-01 0.0328 USD (0.09%) 11.89 USD 13.15 USD
2021-01-29 2021-02-01 0.0327 USD (0.06%) 11.83 USD 13.11 USD
2020-12-31 2020-12-31 0.0327 USD (0.28%) 11.83 USD 13.15 USD
2020-11-30 2020-12-01 0.0326 USD (6.33%) 11.62 USD 12.94 USD
2020-10-30 2020-11-02 0.0307 USD (0.03%) 11.07 USD 12.36 USD
2020-09-30 2020-10-01 0.0307 USD (0.26%) 11.14 USD 12.47 USD
2020-08-31 2020-09-01 0.0306 USD (0.33%) 11.30 USD 12.68 USD
2020-07-31 2020-08-03 0.0305 USD (0.13%) 11.22 USD 12.62 USD
2020-06-30 2020-07-01 0.0304 USD (-0.13%) 10.88 USD 12.30 USD
2020-05-29 2020-06-01 0.0305 USD (0.40%) 10.71 USD 12.14 USD
2020-04-30 2020-05-01 0.0304 USD (-1.49%) 10.44 USD 11.86 USD
2020-03-31 2020-04-01 0.0308 USD (0.06%) 10.02 USD 11.41 USD
2020-02-28 2020-03-02 0.0308 USD (0.20%) 11.26 USD 12.86 USD
2020-01-31 2020-02-03 0.0307 USD (-29.95%) 11.62 USD 13.31 USD
2019-12-31 2019-12-31 0.0439 USD (42.84%) 11.55 USD 13.26 USD
2019-11-29 2019-12-02 0.0307 USD (0.07%) 11.45 USD 13.18 USD
2019-10-31 2019-11-01 0.0307 USD (-6.03%) 11.41 USD 13.17 USD
2019-09-30 2019-10-01 0.0327 USD (-0.09%) 11.27 USD 13.04 USD
2019-08-30 2019-09-03 0.0327 USD (839.66%) 11.16 USD 12.95 USD
2019-07-31 2019-08-01 0.0035 USD (-89.94%) 11.02 USD 12.81 USD
2019-06-28 2019-07-01 0.0346 USD (0.03%) 10.94 USD 12.76 USD
2019-05-31 2019-06-03 0.0346 USD (-0.03%) 10.65 USD 12.46 USD
2019-04-30 2019-05-01 0.0346 USD (0.03%) 10.67 USD 12.51 USD
2019-03-29 2019-04-01 0.0346 USD (0.23%) 10.63 USD 12.50 USD
2019-02-28 2019-03-01 0.0345 USD (0.06%) 10.48 USD 12.36 USD
2019-01-31 2019-02-01 0.0345 USD 10.37 USD 12.26 USD
2018-12-31 2018-12-31 0.0345 USD (98.27%) 9.81 USD 11.64 USD
2018-12-20 2018-12-20 0.0174 USD (-52.33%) 9.81 USD 11.64 USD
2018-11-30 2018-12-03 0.0365 USD (-0.19%) 10.07 USD 12.00 USD
2018-10-31 2018-11-01 0.0365 USD (-1.22%) 9.97 USD 11.92 USD
2018-09-28 0.0370 USD (1.18%) 10.20 USD 12.23 USD
2018-08-31 2018-09-04 0.0366 USD (-40.38%) 10.22 USD 12.29 USD
2018-07-31 2018-08-01 0.0613 USD (77.75%) 10.17 USD 12.27 USD
2018-06-29 2018-07-02 0.0345 USD (-0.09%) 10.02 USD 12.18 USD
2018-05-31 2018-06-01 0.0345 USD (0.03%) 9.96 USD 12.14 USD
2018-04-30 2018-05-01 0.0345 USD (0.06%) 9.90 USD 12.11 USD
2018-03-29 2018-04-02 0.0345 USD (-5.71%) 9.91 USD 12.15 USD
2018-02-28 2018-03-01 0.0366 USD (-5.35%) 9.84 USD 12.10 USD
2018-01-31 2018-02-01 0.0387 USD (-13.27%) 10.13 USD 12.49 USD
2017-12-29 2017-12-29 0.0446 USD (-25.34%) 10.16 USD 12.57 USD
2017-12-21 2017-12-21 0.0597 USD (53.13%) 10.16 USD 12.57 USD
2017-11-30 0.0390 USD (6.47%) 10.11 USD 12.61 USD
2017-10-31 2017-11-01 0.0366 USD (5.81%) 10.02 USD 12.54 USD
2017-09-29 2017-10-02 0.0346 USD (6.20%) 10.02 USD 12.58 USD
2017-08-31 2017-09-01 0.0326 USD (0.03%) 9.96 USD 12.54 USD
2017-07-31 2017-08-01 0.0326 USD (-1.24%) 9.90 USD 12.49 USD
2017-06-30 0.0330 USD 9.79 USD 12.39 USD
2017-05-31 0.0330 USD 9.74 USD 12.36 USD
2017-04-28 0.0330 USD 9.67 USD 12.30 USD
2017-03-31 0.0330 USD 9.59 USD 12.23 USD
2017-02-28 0.0330 USD 9.61 USD 12.29 USD
2017-01-31 0.0330 USD (-5.71%) 9.43 USD 12.09 USD
2016-12-30 0.0350 USD (-5.41%) 9.33 USD 12.00 USD
2016-11-30 0.0370 USD 9.17 USD 11.83 USD
2016-10-31 0.0370 USD (-5.13%) 9.32 USD 12.06 USD
2016-09-30 0.0390 USD 9.43 USD 12.24 USD
2016-08-31 0.0390 USD (1126.42%) 9.43 USD 12.28 USD
2016-07-29 2016-08-01 0.0032 USD (-91.85%) 9.40 USD 12.28 USD
2016-06-30 0.0390 USD 9.20 USD 12.06 USD
2016-05-31 0.0390 USD (2.63%) 9.01 USD 11.85 USD
2016-04-29 0.0380 USD (5.56%) 8.97 USD 11.83 USD
2016-03-31 0.0360 USD 8.86 USD 11.73 USD
2016-02-29 0.0360 USD 8.46 USD 11.23 USD
2016-01-29 0.0360 USD (-7.69%) 8.42 USD 11.22 USD
2015-12-31 0.0390 USD (-85.90%) 8.57 USD 11.45 USD
2015-12-22 2015-12-22 0.2766 USD (647.46%) 8.57 USD 11.45 USD
2015-11-30 0.0370 USD (2.78%) 8.67 USD 11.91 USD
2015-10-30 0.0360 USD (-2.70%) 8.74 USD 12.04 USD
2015-09-30 0.0370 USD 8.45 USD 11.67 USD
2015-08-31 0.0370 USD (-71.38%) 8.56 USD 11.86 USD
2015-08-03 2015-08-03 0.1293 USD (0.02%) 8.56 USD 11.86 USD
2015-07-31 2015-08-03 0.1293 USD (291.76%) 8.85 USD 12.31 USD
2015-06-30 0.0330 USD 8.77 USD 12.36 USD
2015-05-29 0.0330 USD 8.94 USD 12.63 USD
2015-04-30 0.0330 USD 8.92 USD 12.63 USD
2015-03-31 0.0330 USD 8.91 USD 12.65 USD
2015-02-27 0.0330 USD 8.93 USD 12.71 USD
2015-01-30 0.0330 USD (-31.25%) 8.79 USD 12.55 USD
2014-12-31 0.0480 USD (-68.59%) 8.73 USD 12.50 USD
2014-12-23 2014-12-22 0.1528 USD (-0.02%) 8.73 USD 12.50 USD
2014-12-22 0.1528 USD (363.12%) 7.04 USD 12.50 USD
2014-11-28 0.0330 USD (6.45%) 8.75 USD 12.72 USD
2014-10-31 0.0310 USD 8.69 USD 12.67 USD
2014-09-30 0.0310 USD 8.45 USD 12.35 USD
2014-08-29 0.0310 USD 8.65 USD 12.68 USD
2014-07-31 0.0310 USD 8.47 USD 12.45 USD
2014-06-30 0.0310 USD (-64.00%) 8.53 USD 12.56 USD
2014-06-02 2014-06-02 0.0861 USD (-0.01%) 8.53 USD 12.56 USD
2014-05-30 2014-06-02 0.0861 USD (177.77%) 8.45 USD 12.48 USD
2014-04-30 0.0310 USD 8.32 USD 12.40 USD
2014-03-31 0.0310 USD 8.22 USD 12.28 USD
2014-02-28 0.0310 USD 8.15 USD 12.21 USD
2014-01-31 0.0310 USD (-18.42%) 7.95 USD 11.94 USD
2013-12-31 0.0380 USD (-73.67%) 7.94 USD 11.96 USD
2013-12-11 2013-12-10 0.1443 USD (365.48%) 7.94 USD 11.96 USD
2013-11-29 0.0310 USD (3.33%) 7.88 USD 12.05 USD
2013-10-31 0.0300 USD (3.45%) 7.89 USD 12.09 USD
2013-09-30 0.0290 USD (-3.33%) 7.67 USD 11.79 USD
2013-08-30 0.0300 USD (-3.23%) 7.53 USD 11.59 USD
2013-07-31 0.0310 USD (-3.13%) 7.74 USD 11.95 USD
2013-06-28 0.0320 USD (13.48%) 7.59 USD 11.75 USD
2013-06-03 2013-06-03 0.0282 USD (-0.11%) 7.59 USD 11.75 USD
2013-05-31 2013-06-03 0.0282 USD (-11.78%) 7.74 USD 12.01 USD
2013-04-30 0.0320 USD 7.85 USD 12.24 USD
2013-03-28 0.0320 USD 7.66 USD 11.98 USD
2013-02-28 0.0320 USD (3.23%) 7.54 USD 11.82 USD
2013-01-31 0.0310 USD (-6.06%) 7.50 USD 11.79 USD
2012-12-31 0.0330 USD (262.64%) 7.36 USD 11.60 USD
2012-12-07 2012-12-06 0.0091 USD (0.11%) 7.36 USD 11.60 USD
2012-12-06 0.0091 USD (-72.45%) 5.55 USD 11.60 USD
2012-11-30 0.0330 USD 7.25 USD 11.48 USD
2012-10-31 0.0330 USD 7.25 USD 11.50 USD
2012-09-28 0.0330 USD 7.23 USD 11.51 USD
2012-08-31 0.0330 USD 7.16 USD 11.43 USD
2012-07-31 0.0330 USD 7.08 USD 11.34 USD
2012-06-29 0.0330 USD 6.95 USD 11.16 USD
2012-05-31 0.0330 USD 6.76 USD 10.89 USD
2012-04-30 0.0330 USD 6.97 USD 11.26 USD
2012-03-30 0.0330 USD 6.91 USD 11.19 USD
2012-02-29 0.0330 USD 6.80 USD 11.05 USD
2012-01-31 0.0330 USD 6.69 USD 10.90 USD
2011-12-30 0.0330 USD 6.48 USD 10.60 USD
2011-11-30 0.0330 USD 6.34 USD 10.39 USD
2011-10-31 0.0330 USD 6.44 USD 10.60 USD
2011-09-30 0.0330 USD 6.02 USD 9.93 USD
2011-08-31 0.0330 USD 6.35 USD 10.51 USD
2011-07-29 0.0330 USD 6.53 USD 10.85 USD
2011-06-30 0.0330 USD (-5.71%) 6.52 USD 10.86 USD
2011-05-31 0.0350 USD 6.60 USD 11.02 USD
2011-04-29 0.0350 USD 6.56 USD 10.99 USD
2011-03-31 0.0350 USD 6.40 USD 10.77 USD
2011-02-28 0.0350 USD 6.40 USD 10.79 USD
2011-01-31 0.0350 USD (-43.55%) 6.26 USD 10.60 USD
2010-12-31 0.0620 USD (67.57%) 6.15 USD 10.44 USD
2010-11-30 0.0370 USD 5.99 USD 10.23 USD
2010-10-29 0.0370 USD 6.06 USD 10.39 USD
2010-09-30 0.0370 USD 5.93 USD 10.20 USD
2010-08-31 0.0370 USD 5.75 USD 9.93 USD
2010-07-30 0.0370 USD 5.77 USD 10.01 USD
2010-06-30 0.0370 USD 5.51 USD 9.59 USD
2010-05-28 0.0370 USD 5.57 USD 9.73 USD
2010-03-31 0.0370 USD 5.67 USD 9.94 USD
2010-02-26 0.0370 USD 5.46 USD 9.60 USD
2010-01-29 0.0370 USD (-7.50%) 5.37 USD 9.48 USD
2009-12-31 0.0400 USD (-4.76%) 5.41 USD 9.59 USD
2009-11-30 0.0420 USD 5.31 USD 9.45 USD
2009-10-30 0.0420 USD 5.15 USD 9.21 USD
2009-09-30 0.0420 USD 5.16 USD 9.28 USD
2009-08-31 0.0420 USD 4.94 USD 8.92 USD
2009-07-31 0.0420 USD 4.75 USD 8.61 USD
2009-06-30 0.0420 USD 4.46 USD 8.12 USD
2009-05-29 0.0420 USD (2.44%) 4.45 USD 8.15 USD
2009-04-30 0.0410 USD (13.89%) 4.26 USD 7.85 USD
2009-03-31 0.0360 USD 3.85 USD 7.12 USD
2009-02-27 0.0360 USD (-2.70%) 3.70 USD 6.88 USD
2009-01-30 0.0370 USD (-42.19%) 3.98 USD 7.44 USD
2008-12-31 0.0640 USD (39.13%) 4.14 USD 7.78 USD
2008-11-28 0.0460 USD (6.98%) 3.84 USD 7.28 USD
2008-10-31 0.0430 USD 4.07 USD 7.77 USD
2008-09-30 0.0430 USD (4.88%) 4.87 USD 9.34 USD
2008-08-29 0.0410 USD (-2.38%) 5.11 USD 9.84 USD
2008-07-31 0.0420 USD 5.06 USD 9.80 USD

DIFGX

Price: $12.89

52 week price:
12.20
12.96

Dividend Yield: 5.73%

5-year range yield:
0.86%
21.76%

Forward Dividend Yield: 5.13%

Dividend Per Share: 0.66 USD

Earnings Per Share: 0.65 USD

P/E Ratio: 19.62

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.8 billion

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: -0.69%

DGR5: 15.87%

DGR10: 3.70%

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