DIFIX Mutual Fund

NAV$12.92

AUM$496M

TER0.64%

Holdings1,401

DIFIX Mutual Fund

NAV$12.92

MFS Diversified Income Fund Class I

AUM$496M

TER0.64%

Holdings1,401

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Dividend Yield

5.30%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.09

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.09	-
-	Dec 17, 2021	$0.26	-
-	Dec 1, 2021	$0.03	-
-	Nov 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.03	-
-	Aug 2, 2021	$0.03	-
-	Aug 2, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$2.01

DIFIX Mutual Fund Dividends

DIFIX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.0850 on .

DIFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

DIFIX total return performance includes reinvested dividends. DIFIX high-yield alternatives are available in the Mutual Fund Screener.