DIFGX
Price:
$12.51
Market Cap:
$0
The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including real estate-related investments and emerging market securities. MFS focuses the fund’s debt investments on investment grade quality corporate bonds, U.S. government securities, below investment grade quality debt instruments of developed market issuers, and debt instruments of emerging market issuers. MFS may invest up to 100% of these investments in below investment grade quality debt instruments.
Industry
Asset Management - Income
IPO Date
2008-07-01
Stock Exchange
NASDAQ
Ticker
DIFGX
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
2025-10-31
Dividend Yield
5.44%
Annual Dividend
$0.07
P/E Ratio
19.30
Payout Ratio
0
Dividend per Share
$0.68
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.068 | $0.068 | ||
| 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 | |
| 2025-06-30 | $0.05451999 | $0.05451999 | 2025-07-01 | |
| 2025-05-30 | $0.055 | $0.055 | ||
| 2025-04-30 | $0.05054001 | $0.05054001 | 2025-05-01 | |
| 2025-03-31 | $0.05055 | $0.05055 | 2025-04-01 | |
| 2025-02-28 | $0.051 | $0.051 | ||
| 2025-01-31 | $0.053 | $0.053 | ||
| 2024-12-31 | $0.055 | $0.055 |
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 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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What is dividend history?
How do I check past dividend history?
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?