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MFS Diversified Income Fund · NASDAQ
Price: $12.56 · Annual div: $0.6941/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0497 | 5.40% | $12.86 |
| 2026-08-31 | 2026-09-01 | $0.0497 | 5.52% | $12.90 |
| 2026-07-31 | 2026-08-03 | $0.0497 | 5.65% | $12.83 |
| 2026-06-30 | 2026-07-01 | $0.0517 | 5.72% | $12.80 |
| 2026-05-29 | 2026-06-01 | $0.0551 | 6.17% | $12.81 |
| 2026-04-30 | 2026-05-01 | $0.0576 | 5.86% | $12.54 |
| 2026-03-31 | 2026-04-01 | $0.0577 | 5.64% | $12.91 |
| 2026-02-27 | 2026-03-02 | $0.0576 | 6.09% | $12.67 |
| 2026-01-30 | 2026-02-02 | $0.0626 | 6.12% | $12.52 |
| 2025-12-31 | 2026-01-02 | $0.0675 | 5.62% | $12.51 |
| 2025-11-28 | 2025-12-01 | $0.0676 | 5.99% | $12.45 |
| 2025-10-31 | 2025-11-03 | $0.0676 | 5.41% | $12.54 |
| 2025-09-30 | 2025-10-01 | $0.0676 | 5.35% | $12.41 |
| 2025-08-29 | 2025-09-02 | $0.0626 | 5.67% | $12.27 |
| 2025-07-31 | 2025-08-01 | $0.0575 | 5.11% | $12.37 |
| 2025-06-30 | 2025-07-01 | $0.0545 | 5.10% | $12.18 |
| 2025-05-30 | 2025-06-02 | $0.0545 | 5.41% | $12.09 |
| 2025-04-30 | 2025-05-01 | $0.0505 | 4.91% | $12.20 |
| 2025-03-31 | 2025-04-01 | $0.0505 | 4.77% | $12.34 |
| 2025-02-28 | 2025-03-03 | $0.0505 | 4.75% | $12.13 |
| 2025-01-31 | 2025-02-03 | $0.0525 | 4.68% | $12.07 |
| 2024-12-31 | 2024-12-31 | $0.0551 | 4.42% | $12.44 |
| 2024-11-29 | 2024-12-02 | $0.0551 | 4.34% | $12.30 |
| 2024-10-31 | 2024-11-01 | $0.0526 | 4.09% | $12.65 |
| 2024-09-30 | 2024-10-01 | $0.0506 | 4.02% | $12.50 |
| 2024-08-30 | 2024-09-03 | $0.0486 | 3.99% | $12.30 |
| 2024-07-31 | 2024-08-01 | $0.0465 | 4.02% | $11.95 |
| 2024-06-28 | 2024-07-01 | $0.0445 | 4.26% | $11.99 |
| 2024-05-31 | 2024-06-03 | $0.0425 | 3.97% | $11.75 |
| 2024-04-30 | 2024-05-01 | $0.0395 | 3.84% | $12.03 |
| 2024-03-28 | 2024-04-01 | $0.0385 | 4.17% | $11.93 |
| 2024-02-29 | 2024-03-01 | $0.0385 | 3.84% | $11.96 |
| 2024-01-31 | 2024-02-01 | $0.0385 | 3.82% | $11.97 |
| 2023-12-29 | 2023-12-29 | $0.0384 | 4.24% | $11.57 |
| 2023-11-30 | 2023-12-01 | $0.0383 | 4.13% | $10.95 |
| 2023-10-31 | 2023-11-01 | $0.0384 | 4.08% | $11.04 |
| 2023-09-29 | 2023-10-02 | $0.0384 | 4.18% | $11.48 |
| 2023-08-31 | 2023-09-01 | $0.0384 | 3.79% | $11.65 |
| 2023-07-31 | 2023-08-01 | $0.0384 | 3.76% | $11.60 |
| 2023-06-30 | 2023-07-03 | $0.0384 | 5.13% | $11.41 |
| 2023-05-31 | 2023-06-01 | $0.0384 | 4.98% | $11.64 |
| 2023-04-28 | 2023-05-01 | $0.0384 | 5.21% | $11.63 |
| 2023-03-31 | 2023-04-03 | $0.0364 | 4.96% | $11.44 |
| 2023-02-28 | 2023-03-01 | $0.0365 | 4.71% | $11.93 |
| 2023-01-31 | 2023-02-01 | $0.0364 | 4.89% | $11.42 |
| 2022-12-30 | 2022-12-30 | $0.0364 | 5.49% | $11.62 |
| 2022-11-30 | 2022-12-01 | $0.0362 | 7.81% | $11.00 |
| 2022-10-31 | 2022-11-01 | $0.0343 | 7.84% | $10.90 |
| 2022-09-30 | 2022-10-03 | $0.0335 | 7.43% | $11.46 |
| 2022-08-31 | 2022-09-01 | $0.0334 | 7.15% | $11.90 |
| 2022-07-29 | 2022-08-01 | $0.1872 | 7.36% | $11.67 |
| 2022-06-30 | 2022-07-01 | $0.0325 | 5.45% | $12.32 |
| 2022-05-31 | 2022-06-01 | $0.0327 | 5.44% | $12.35 |
| 2022-04-29 | 2022-05-02 | $0.0317 | 5.40% | $13.04 |
| 2022-03-31 | 2022-04-01 | $0.0317 | 5.23% | $12.86 |
| 2022-02-28 | — | $0.0320 | 5.06% | $13.31 |
| 2022-01-31 | 2022-02-01 | $0.0318 | 4.95% | $13.64 |
| 2021-12-31 | 2021-12-31 | $0.0851 | 4.99% | $13.54 |
| 2021-12-16 | 2021-12-17 | $0.2566 | 4.60% | $13.54 |
| 2021-11-30 | 2021-12-01 | $0.0319 | 2.66% | $13.80 |
| 2021-10-29 | 2021-11-01 | $0.0319 | 2.92% | $13.65 |
| 2021-09-30 | 2021-10-01 | $0.0319 | 2.62% | $14.00 |
| 2021-08-31 | 2021-09-01 | $0.0319 | 2.63% | $13.86 |
| 2021-07-30 | 2021-08-02 | $0.0099 | 2.65% | $13.74 |
| 2021-06-30 | 2021-07-01 | $0.0328 | 2.59% | $13.67 |
| 2021-05-28 | 2021-06-01 | $0.0328 | 2.82% | $13.53 |
| 2021-04-30 | 2021-05-03 | $0.0328 | 2.62% | $13.33 |
| 2021-03-31 | 2021-04-01 | $0.0328 | 2.62% | $13.21 |
| 2021-02-26 | 2021-03-01 | $0.0328 | 2.85% | $13.18 |
| 2021-01-29 | 2021-02-01 | $0.0327 | 2.62% | $13.09 |
| 2020-12-31 | 2020-12-31 | $0.0327 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0326 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0307 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0307 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0306 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0304 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0305 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0304 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0308 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0308 | — | — |
This fund primarily allocates its assets across a diverse array of debt and equity securities, originating from both U.S. and international entities. Its holdings may also extend to real estate-related investments and securities from emerging markets. MFS specifically targets the fixed-income component of the portfolio, focusing on investment-grade corporate bonds, U.S. government obligations, higher-yielding (below investment grade) debt from developed market issuers, and bonds from emerging economies. Notably, the fund retains the flexibility to commit up to 100% of its debt investments to these speculative-grade instruments.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open DIFGX position with:
Real after-tax yield depends on where you live and how you hold DIFGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.53% | 2.73% | $553 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.70% | 1.90% | $470 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.42% | 1.62% | $442 / yr |
| 🇬🇧 UK ISA | 0% | 5.53% | 2.73% | $553 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.05% | 2.25% | $505 / yr |
| 🇨🇦 TFSA | 0% | 5.53% | 2.73% | $553 / yr |
| 🇨🇦 CA Taxable | 25% | 4.15% | 1.35% | $415 / yr |
| 🇦🇺 Super (pension) | 15% | 4.70% | 1.90% | $470 / yr |
| 🇦🇺 AU Taxable | 30% | 3.87% | 1.07% | $387 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.07% | 1.27% | $407 / yr |
| 🇫🇷 FR Taxable | 30% | 3.87% | 1.07% | $387 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.69/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
DIFGX pays every month — 12 payments per year.
How DIFGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DIFGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare DIFGX with peers: DIFGX vs AEDMX · DIFGX vs BIECX · DIFGX vs BMCIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DIFGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
MFS Diversified Income Fund (DIFGX) is currently trading at $12.56, trading near its 52-week high. The current dividend yield is 5.53% based on an annual payout of $0.6941 per share.
MFS Diversified Income Fund (DIFGX) is a financial services stock currently trading at $12.56 with a dividend yield of 5.53%. It pays an annual dividend of $0.6941 per share. Over the past 5 years, DIFGX has grown its dividend at a compound annual rate of 13.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
DIFGX (MFS Diversified Income Fund) has a dividend yield of 5.53%, based on an annual dividend of $0.6941 per share and a price of $12.56. Over the last 12 months it paid $0.6941 per share — a trailing yield of 5.53%. Dividends are paid monthly.
Yield history: over the last 12 payments, DIFGX's 12-month yield ranged from 5.40% to 6.17%. Full DIFGX dividend history ↓
Yield on cost: if DIFGX's dividend keeps growing 13.5% a year, a purchase at today's price would yield 10.41% after 5 years, 19.61% after 10 years and 69.56% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a DIFGX position grows its share count by about 6.27% in the first year at today's price and yield. If the dividend grows 13.5% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 49.94 | 846.12 | $627 | $10,627 | 6.27% |
| 3 | 73.23 | 979.59 | $920 | $12,304 | 9.20% |
| 5 | 111.32 | 1180.74 | $1,398 | $14,830 | 13.98% |
| 10 | 396.66 |
DIFGX (MFS Diversified Income Fund) has a dividend yield of 5.53%, based on an annual dividend of $0.6941 per share and a price of $12.56. Over the last 12 months it paid $0.6941 per share — a trailing yield of 5.53%. Dividends are paid monthly.
$10,000 in DIFGX at a 5.53% yield pays about $553 a year ($46 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a DIFGX position grows its share count by about 6.27% in the first year at today's price and yield. If the dividend grows 13.5% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the DIFGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
DIFGX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. DIFGX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
DIFGX's dividend changed 4.6% over the last year and 13.6% a year on average over five years.
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| 2419.82 |
| $4,982 |
| $30,393 |
| 49.82% |
| 20 | 31306.09 | 76313.01 | $393,205 | $958,491 | 3932.05% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →