MFS Diversified Income Fund ( DIFGX) - Price History

Monthly price history for DIFGX (MFS Diversified Income Fund)

DateAdjusted priceReal price
June 2026 $12.89 $12.89
May 2026 $12.84 $12.84
April 2026 $12.80 $12.80
March 2026 $12.44 $12.50
February 2026 $12.83 $12.95
January 2026 $12.50 $12.67
December 2025 $12.28 $12.51
November 2025 $12.25 $12.55
October 2025 $12.12 $12.48
September 2025 $12.08 $12.51
August 2025 $11.97 $12.46
July 2025 $11.71 $12.26
June 2025 $11.74 $12.34
May 2025 $11.53 $12.18
April 2025 $11.40 $12.10
March 2025 $11.43 $12.18
February 2025 $11.52 $12.33
January 2025 $11.32 $12.16
December 2024 $11.19 $12.08
November 2024 $11.48 $12.45
October 2024 $11.33 $12.34
September 2024 $11.57 $12.65
August 2024 $11.40 $12.52
July 2024 $11.15 $12.29
June 2024 $10.85 $12.01
May 2024 $10.78 $11.97
April 2024 $10.53 $11.74
March 2024 $10.82 $12.10
February 2024 $10.59 $11.88
January 2024 $10.56 $11.89
December 2023 $10.62 $11.99
November 2023 $10.13 $11.47
October 2023 $9.57 $10.88
September 2023 $9.77 $11.14
August 2023 $10.05 $11.50
July 2023 $10.20 $11.71
June 2023 $10.06 $11.59
May 2023 $9.84 $11.37
April 2023 $10.08 $11.69
March 2023 $9.97 $11.60
February 2023 $9.84 $11.48
January 2023 $10.14 $11.87
December 2022 $9.70 $11.39
November 2022 $9.80 $11.55
October 2022 $9.29 $10.98
September 2022 $9.10 $10.79
August 2022 $9.70 $11.53
July 2022 $9.97 $11.89
June 2022 $9.59 $11.59
May 2022 $10.21 $12.37
April 2022 $10.26 $12.46
March 2022 $10.66 $12.99
February 2022 $10.58 $12.92
January 2022 $10.85 $13.28
December 2021 $11.15 $13.68
November 2021 $10.77 $13.55
October 2021 $10.92 $13.77
September 2021 $10.75 $13.59
August 2021 $11.02 $13.96
July 2021 $10.91 $13.86
June 2021 $10.77 $13.72
May 2021 $10.67 $13.62
April 2021 $10.56 $13.52
March 2021 $10.33 $13.26
February 2021 $10.22 $13.15
January 2021 $10.17 $13.11
December 2020 $10.17 $13.15
November 2020 $9.98 $12.94
October 2020 $9.51 $12.36
September 2020 $9.57 $12.47
August 2020 $9.71 $12.68
July 2020 $9.64 $12.62
June 2020 $9.35 $12.30
May 2020 $9.21 $12.14
April 2020 $8.97 $11.86
March 2020 $8.61 $11.41
February 2020 $9.68 $12.86
January 2020 $9.99 $13.31
December 2019 $9.93 $13.26
November 2019 $9.84 $13.18
October 2019 $9.81 $13.17
September 2019 $9.69 $13.04
August 2019 $9.60 $12.95
July 2019 $9.47 $12.81
June 2019 $9.40 $12.76
May 2019 $9.16 $12.46
April 2019 $9.17 $12.51
March 2019 $9.14 $12.50
February 2019 $9.01 $12.36
January 2019 $8.91 $12.26
December 2018 $8.44 $11.64
November 2018 $8.66 $12
October 2018 $8.57 $11.92
September 2018 $8.77 $12.23
August 2018 $8.78 $12.29
July 2018 $8.74 $12.27
June 2018 $8.61 $12.18
May 2018 $8.56 $12.14
April 2018 $8.51 $12.11
March 2018 $8.52 $12.15
February 2018 $8.46 $12.10
January 2018 $8.70 $12.49
December 2017 $8.73 $12.57
November 2017 $8.69 $12.61
October 2017 $8.61 $12.54
September 2017 $8.61 $12.58
August 2017 $8.56 $12.54
July 2017 $8.50 $12.49
June 2017 $8.42 $12.39
May 2017 $8.37 $12.36
April 2017 $8.31 $12.30
March 2017 $8.24 $12.23
February 2017 $8.26 $12.29
January 2017 $8.10 $12.09
December 2016 $8.02 $12
November 2016 $7.88 $11.83
October 2016 $8.01 $12.06
September 2016 $8.10 $12.24
August 2016 $8.11 $12.28
July 2016 $8.08 $12.28
June 2016 $7.91 $12.06
May 2016 $7.74 $11.85
April 2016 $7.71 $11.83
March 2016 $7.62 $11.73
February 2016 $7.27 $11.23
January 2016 $7.24 $11.22
December 2015 $7.36 $11.45
November 2015 $7.45 $11.91
October 2015 $7.51 $12.04
September 2015 $7.26 $11.67
August 2015 $7.35 $11.86
July 2015 $7.53 $12.31
June 2015 $7.46 $12.36
May 2015 $7.60 $12.63
April 2015 $7.58 $12.63
March 2015 $7.58 $12.65
February 2015 $7.59 $12.71
January 2015 $7.48 $12.55
December 2014 $7.43 $12.50
November 2014 $7.44 $12.72
October 2014 $7.39 $12.67
September 2014 $7.18 $12.35
August 2014 $7.36 $12.68
July 2014 $7.21 $12.45
June 2014 $7.25 $12.56
May 2014 $7.14 $12.48
April 2014 $7.03 $12.40
March 2014 $6.94 $12.28
February 2014 $6.88 $12.21
January 2014 $6.72 $11.94
December 2013 $6.71 $11.96
November 2013 $6.66 $12.05
October 2013 $6.66 $12.09
September 2013 $6.48 $11.79
August 2013 $6.36 $11.59
July 2013 $6.54 $11.95
June 2013 $6.41 $11.75
May 2013 $6.52 $12.01
April 2013 $6.61 $12.24
March 2013 $6.45 $11.98
February 2013 $6.35 $11.82
January 2013 $6.32 $11.79
December 2012 $6.20 $11.60
November 2012 $6.11 $11.48
October 2012 $6.10 $11.50
September 2012 $6.09 $11.51
August 2012 $6.03 $11.43
July 2012 $5.97 $11.34
June 2012 $5.86 $11.16
May 2012 $5.70 $10.89
April 2012 $5.87 $11.26
March 2012 $5.82 $11.19
February 2012 $5.73 $11.05
January 2012 $5.64 $10.90
December 2011 $5.46 $10.60
November 2011 $5.34 $10.39
October 2011 $5.43 $10.60
September 2011 $5.07 $9.93
August 2011 $5.35 $10.51
July 2011 $5.50 $10.85
June 2011 $5.49 $10.86
May 2011 $5.56 $11.02
April 2011 $5.52 $10.99
March 2011 $5.40 $10.77
February 2011 $5.39 $10.79
January 2011 $5.28 $10.60
December 2010 $5.18 $10.44
November 2010 $5.04 $10.23
October 2010 $5.10 $10.39
September 2010 $4.99 $10.20
August 2010 $4.84 $9.93
July 2010 $4.86 $10.01
June 2010 $4.64 $9.59
May 2010 $4.69 $9.73
April 2010 $4.86 $10.12
March 2010 $4.78 $9.94
February 2010 $4.60 $9.60
January 2010 $4.52 $9.48
December 2009 $4.56 $9.59
November 2009 $4.47 $9.45
October 2009 $4.34 $9.21
September 2009 $4.35 $9.28
August 2009 $4.16 $8.92
July 2009 $4 $8.61
June 2009 $3.75 $8.12
May 2009 $3.75 $8.15
April 2009 $3.59 $7.85
March 2009 $3.24 $7.12
February 2009 $3.12 $6.88
January 2009 $3.35 $7.44
December 2008 $3.49 $7.78
November 2008 $3.24 $7.28
October 2008 $3.43 $7.77
September 2008 $4.10 $9.34
August 2008 $4.30 $9.84
July 2008 $4.27 $9.80

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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