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
MFS Diversified Income Fund（DIFGX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · DIFGX · 截至 2026年6月8日
核心股息指标
股息收益率5.73%TTM
年派息额$0.6614每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0551 vs $0.0576 (-4.2%)派息频率
正常
12 payments / 12 months距上次派息天数
11天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0551每股/年除息日May 29, 202611天前需在此日期前持仓
股权登记日May 29, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入DIFGX
$573/ year
5.73% dividend yield · based on $10,000 investment股息历史与分析
MFS Diversified Income Fund（DIFGX）目前按Monthly派息，每股派息$$0.0551，年化派息$0.6614，股息收益率5.73%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有DIFGX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
MFS Diversified Income Fund每month派息$$0.0551/股，年化约$0.6614/股，当前股息收益率为5.73%。
DIFGX dividendDIFGX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.