MFS Diversified Income Fund

DIFGXNASDAQFinancial Services● Active

$12.77

$-0.02(-0.16%)

Market Cap$1.8B

P/E Ratio—

52W High$12.96

52W Low$12.21

Avg Volume0

Open$12.77

Beta0.71

Overview

MFS Diversified Income Fund (DIFGX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DIFGX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield5.73%TTM

Annual Payout$0.6614per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0551 vs $0.0576 (-4.2%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0551per share

Ex-Dividend DateMay 29, 202612 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0551May 29, 2026Jun 1, 2026-4.2%

Apr 30, 2026$0.0576Apr 30, 2026May 1, 2026-0.2%

Mar 31, 2026$0.0577Mar 31, 2026Apr 1, 2026+0.1%

Feb 27, 2026$0.0576Feb 27, 2026Mar 2, 2026-7.9%

Jan 30, 2026$0.0626Jan 30, 2026Feb 2, 2026-7.3%

Dec 31, 2025$0.0675Dec 31, 2025Jan 2, 2026-0.1%

Nov 28, 2025$0.0676Nov 28, 2025Dec 1, 2025+0.0%

Oct 31, 2025$0.0676Oct 31, 2025Nov 3, 2025+0.0%

Sep 30, 2025$0.0676Sep 30, 2025Oct 1, 2025+8.0%

Aug 29, 2025$0.0626Aug 29, 2025Sep 2, 2025+8.7%

Jul 31, 2025$0.0576Jul 31, 2025Aug 1, 2025+5.6%

Jun 30, 2025$0.0545Jun 30, 2025Jul 1, 2025+0.0%

May 30, 2025$0.0545May 30, 2025Jun 2, 2025+7.9%

Apr 30, 2025$0.0505Apr 30, 2025May 1, 2025-0.0%

Mar 31, 2025$0.0505Mar 31, 2025Apr 1, 2025+0.1%

Feb 28, 2025$0.0505Feb 28, 2025Mar 3, 2025-3.8%

Jan 31, 2025$0.0525Jan 31, 2025Feb 3, 2025-4.6%

Dividend calculator

If you invest $10,000 in DIFGX

$573/ year

5.73% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

MFS Diversified Income Fund (DIFGX) currently pays a Monthly dividend of $$0.0551 per share, with an annual payout of $0.6614 and a dividend yield of 5.73%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held DIFGX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

MFS Diversified Income Fund pays $$0.0551 per share each month, totaling approximately $0.6614 per share annually. The current dividend yield is 5.73%.

DIFGX dividendDIFGX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.