MFS Intermediate High Income Fund - Dividend History
CIF
Price:
$1.6
Market Cap:
$28.64M
The MFS Intermediate High Income Fund operates as a closed-end mutual fund, managed by Massachusetts Financial Services Company, specializing in fixed-income investments. Its portfolio predominantly allocates capital within the United States' fixed income markets, with a particular emphasis on high-income debt instruments. For performance evaluation, the fund benchmarks its results against the Barclays U.S. High-Yield Corporate 2% Issuer Capped Index. Established on July 21, 1988, and based in the United States, it was formerly known as the Colonial Intermediate High Income Fund.
Industry
Asset Management - Income
IPO Date
1988-07-22
Stock Exchange
NYSE
Ticker
CIF
CIF Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Intermediate High Income Fund (CIF) has a track record worth reviewing. Looking at dividend history for CIF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-08
Dividend Yield
10.87%
Annual Dividend
$0.01
P/E Ratio
11.43
Payout Ratio
1.21
Dividend per Share
$0.17
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-08 | $0.01414 | $0.01414 | 2026-06-15 | 2026-05-29 |
| 2026-05-19 | $0.01424 | $0.01424 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.01416 | $0.01416 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | $0.01454 | $0.01454 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.01462 | $0.01462 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | $0.01457 | $0.01457 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.01454 | $0.01454 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | $0.01463 | $0.01463 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.01476 | $0.01476 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.01466 | $0.01466 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | $0.01458 | $0.01458 | 2025-08-29 | 2025-08-01 |
MFS Intermediate High Income Fund (CIF) Dividend History Chart
The table below shows MFS Intermediate High Income Fund (CIF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Intermediate High Income Fund (CIF) Dividend Growth
MFS Intermediate High Income Fund (CIF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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