MFS Intermediate High Income Fund - WKN A0YDUF, ISIN US59318T1097

Dividend Yield (FWD): 10.24%
Annual Payout (FWD) Dividend Currency: $0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.1487
14/10/2025	31/10/2025	$0.0148	0.68%
16/09/2025	30/09/2025	$0.0147	0.68%
19/08/2025	29/08/2025	$0.0146	0.69%
15/07/2025	31/07/2025	$0.0145	-17.61%
17/06/2025	30/06/2025	$0.0176	25.71%
13/05/2025	30/05/2025	$0.014	-3.45%
15/04/2025	30/04/2025	$0.0145	-1.36%
18/03/2025	31/03/2025	$0.0147	0.68%
18/02/2025	28/02/2025	$0.0146	-0.68%
14/01/2025	31/01/2025	$0.0147	-0.68%
2024		$0.177	2.67%
17/12/2024	31/12/2024	$0.0148	-0.67%
12/11/2024	29/11/2024	$0.0149	-0.67%
15/10/2024	31/10/2024	$0.015	1.35%
17/09/2024	30/09/2024	$0.0148	0.68%
13/08/2024	30/08/2024	$0.0147	0.68%
16/07/2024	31/07/2024	$0.0146	0%
18/06/2024	28/06/2024	$0.0146	0.69%
14/05/2024	31/05/2024	$0.0145	-2.03%
16/04/2024	30/04/2024	$0.0148	0%
12/03/2024	28/03/2024	$0.0148	0%
13/02/2024	29/02/2024	$0.0148	0%
16/01/2024	31/01/2024	$0.0148	4.96%
2023		$0.1724	-9.93%
19/12/2023	29/12/2023	$0.0141	2.92%
14/11/2023	30/11/2023	$0.0137	-3.52%
17/10/2023	31/10/2023	$0.0142	-0.7%
12/09/2023	29/09/2023	$0.0143	-1.38%
15/08/2023	31/08/2023	$0.0145	0.69%
18/07/2023	31/07/2023	$0.0144	0%
13/06/2023	30/06/2023	$0.0144	-1.37%
16/05/2023	31/05/2023	$0.0146	2.1%
18/04/2023	28/04/2023	$0.0143	-2.05%
14/03/2023	31/03/2023	$0.0146	-1.35%
14/02/2023	28/02/2023	$0.0148	2.07%
17/01/2023	31/01/2023	$0.0145	2.11%
2022		$0.1914	-17.43%
13/12/2022	30/12/2022	$0.0142	2.16%
15/11/2022	30/11/2022	$0.0139	-3.47%
18/10/2022	31/10/2022	$0.0144	-6.49%
13/09/2022	30/09/2022	$0.0154	4.05%
16/08/2022	31/08/2022	$0.0148	-1.33%
19/07/2022	29/07/2022	$0.015	-3.85%
14/06/2022	30/06/2022	$0.0156	-5.45%
17/05/2022	31/05/2022	$0.0165	-3.51%
19/04/2022	29/04/2022	$0.0171	-2.29%
15/03/2022	31/03/2022	$0.0175	-4.37%
15/02/2022	28/02/2022	$0.0183	-1.61%
18/01/2022	31/01/2022	$0.0186	-0.53%
2021		$0.2318	1.36%
14/12/2021	31/12/2021	$0.0187	-1.06%
16/11/2021	30/11/2021	$0.0189	-2.07%
12/10/2021	29/10/2021	$0.0193	0.52%
14/09/2021	30/09/2021	$0.0192	-1.03%
17/08/2021	31/08/2021	$0.0194	0.52%
13/07/2021	30/07/2021	$0.0193	0%
15/06/2021	30/06/2021	$0.0193	-0.52%
18/05/2021	28/05/2021	$0.0194	0.52%
13/04/2021	30/04/2021	$0.0193	-1.53%
16/03/2021	31/03/2021	$0.0196	-0.51%
16/02/2021	26/02/2021	$0.0197	0%
19/01/2021	29/01/2021	$0.0197	1.55%
2020		$0.2287	-5.06%
15/12/2020	31/12/2020	$0.0194	1.57%
17/11/2020	30/11/2020	$0.0191	0%
13/10/2020	30/10/2020	$0.0191	-1.04%
15/09/2020	30/09/2020	$0.0193	2.66%
18/08/2020	31/08/2020	$0.0188	0.53%
14/07/2020	31/07/2020	$0.0187	4.47%
16/06/2020	30/06/2020	$0.0179	2.29%
12/05/2020	29/05/2020	$0.0175	-0.57%
14/04/2020	30/04/2020	$0.0176	-13.73%
17/03/2020	31/03/2020	$0.0204	-0.49%
18/02/2020	28/02/2020	$0.0205	0%
14/01/2020	31/01/2020	$0.0205	0.99%
2019		$0.2409	-3.87%
17/12/2019	31/12/2019	$0.0203	0%
12/11/2019	29/11/2019	$0.0203	-0.49%
15/10/2019	31/10/2019	$0.0204	0.99%
17/09/2019	30/09/2019	$0.0202	-0.98%
13/08/2019	30/08/2019	$0.0204	0.99%
16/07/2019	31/07/2019	$0.0202	0.5%
18/06/2019	28/06/2019	$0.0201	-1.47%
14/05/2019	31/05/2019	$0.0204	1.49%
16/04/2019	30/04/2019	$0.0201	0.5%
12/03/2019	29/03/2019	$0.02	2.56%
12/02/2019	28/02/2019	$0.0195	1.56%
15/01/2019	31/01/2019	$0.0192	-2.54%
2018		$0.2506	-6.98%
18/12/2018	31/12/2018	$0.0197	-2.48%
13/11/2018	30/11/2018	$0.0202	-1.94%
16/10/2018	31/10/2018	$0.0206	0%
18/09/2018	28/09/2018	$0.0206	0.49%
14/08/2018	31/08/2018	$0.0205	-0.49%
17/07/2018	31/07/2018	$0.0206	-0.48%
12/06/2018	29/06/2018	$0.0207	-1.43%
15/05/2018	31/05/2018	$0.021	0%
17/04/2018	30/04/2018	$0.021	-4.11%
13/03/2018	29/03/2018	$0.0219	-0.45%
13/02/2018	28/02/2018	$0.022	0%
16/01/2018	31/01/2018	$0.022	-0.9%
2017		$0.2694	5.32%
19/12/2017	29/12/2017	$0.0222	-1.33%
14/11/2017	30/11/2017	$0.0225	0.45%
17/10/2017	31/10/2017	$0.0224	0%
12/09/2017	29/09/2017	$0.0224	-0.88%
15/08/2017	31/08/2017	$0.0226	0%
18/07/2017	31/07/2017	$0.0226	0%
13/06/2017	30/06/2017	$0.0226	0.44%
16/05/2017	31/05/2017	$0.0225	0.45%
18/04/2017	28/04/2017	$0.0224	-0.88%
14/03/2017	31/03/2017	$0.0226	0.44%
14/02/2017	28/02/2017	$0.0225	1.35%
17/01/2017	31/01/2017	$0.0222	1.37%
2016		$0.2558	9.74%
20/12/2016	30/12/2016	$0.0219	-2.67%
15/11/2016	30/11/2016	$0.0225	0.9%
18/10/2016	31/10/2016	$0.0223	0%
20/09/2016	30/09/2016	$0.0223	1.36%
16/08/2016	31/08/2016	$0.022	2.33%
19/07/2016	29/07/2016	$0.0215	0.47%
14/06/2016	30/06/2016	$0.0214	1.42%
17/05/2016	31/05/2016	$0.0211	1.93%
19/04/2016	29/04/2016	$0.0207	6.7%
15/03/2016	31/03/2016	$0.0194	-3%
16/02/2016	29/02/2016	$0.02	-3.38%
19/01/2016	29/01/2016	$0.0207	-5.05%
2015		$0.2331	6%
15/12/2015	31/12/2015	$0.0218	-0.91%
17/11/2015	30/11/2015	$0.022	900%
13/10/2015	30/10/2015	$0.0022	-90.35%
15/09/2015	30/09/2015	$0.0228	-2.98%
18/08/2015	31/08/2015	$0.0235	-2.08%
14/07/2015	31/07/2015	$0.024	-1.64%
16/06/2015	30/06/2015	$0.0244	-0.41%
12/05/2015	29/05/2015	$0.0245	44.12%
14/04/2015	30/04/2015	$0.017	0%
17/03/2015	31/03/2015	$0.017	0%
17/02/2015	27/02/2015	$0.017	0%
13/01/2015	30/01/2015	$0.017	-32%

CSV Export

Date	Ratio
No splits history available for MFS Intermediate High Income Fund.

MFS Intermediate High Income Fund pays a dividend yield (FWD) of 10.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €1.47
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%

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