MFS Diversified Income Fund
DIFGX
Price:
$12.79
Market Cap:
$0
This fund primarily allocates its assets across a diverse array of debt and equity securities, originating from both U.S. and international entities. Its holdings may also extend to real estate-related investments and securities from emerging markets. MFS specifically targets the fixed-income component of the portfolio, focusing on investment-grade corporate bonds, U.S. government obligations, higher-yielding (below investment grade) debt from developed market issuers, and bonds from emerging economies. Notably, the fund retains the flexibility to commit up to 100% of its debt investments to these speculative-grade instruments.
Industry
Asset Management - Income
IPO Date
2008-07-01
Stock Exchange
NASDAQ
Ticker
DIFGX
DIFGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Diversified Income Fund (DIFGX) has a track record worth reviewing. Looking at dividend history for DIFGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.75%
Annual Dividend
$0.06
P/E Ratio
18.81
Payout Ratio
0
Dividend per Share
$0.74
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05512002 | $0.05512002 | 2026-06-01 | |
| 2026-04-30 | $0.05756001 | $0.05756001 | 2026-05-01 | |
| 2026-03-31 | $0.05769001 | $0.05769001 | 2026-04-01 | |
| 2026-02-27 | $0.05763999 | $0.05763999 | 2026-03-02 | |
| 2026-01-30 | $0.06260999 | $0.06260999 | 2026-02-02 | |
| 2025-12-31 | $0.06753 | $0.06753 | 2026-01-02 | |
| 2025-11-28 | $0.06762999 | $0.06762999 | 2025-12-01 | |
| 2025-10-31 | $0.06761001 | $0.06761001 | 2025-11-03 | |
| 2025-09-30 | $0.06759 | $0.06759 | 2025-10-01 | |
| 2025-08-29 | $0.06258001 | $0.06258001 | 2025-09-02 | |
| 2025-07-31 | $0.05755001 | $0.05755001 | 2025-08-01 |
MFS Diversified Income Fund (DIFGX) Dividend History Chart
The table below shows MFS Diversified Income Fund (DIFGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Diversified Income Fund (DIFGX) Dividend Growth
MFS Diversified Income Fund (DIFGX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is DIFGX’s dividend yield?
What is the difference between regular and special dividends?
Has DIFGX increased its dividends over time?
Why might dividend history data be delayed?
How often does DIFGX pay dividends?
What factors impact DIFGX's dividend payments?
Can dividends change over time?
What is DIFGX’s next dividend date?