HYPPX Dividend History NMFQS:HYPPX
High Yield Bond | MFS
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HYPPX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 6.94%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
HYPPX Dividend Overview
Current Yield
6.94%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
2.08%
Year over Year
Recent Payment
$0.0490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0490 | - | - | Monthly |
| 2024-11-29 | $0.0490 | - | - | Monthly |
| 2024-10-31 | $0.0490 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0490 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0490 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0480 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0480 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0470 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0470 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0470 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0470 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0465 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0455 | - | - | Monthly |
| 2023-11-30 | $0.0455 | - | - | Monthly |
| 2023-10-31 | $0.0455 | - | - | Monthly |
| 2023-09-29 | $0.0465 | - | - | Monthly |
| 2023-08-31 | $0.0465 | - | - | Monthly |
| 2023-07-31 | $0.0450 | - | - | Monthly |
| 2023-06-30 | $0.0450 | - | - | Monthly |
| 2023-05-31 | $0.0430 | - | - | Monthly |
| 2023-04-28 | $0.0430 | - | - | Monthly |
| 2023-03-31 | $0.0420 | - | - | Monthly |
| 2023-02-28 | $0.0430 | - | - | Monthly |
| 2023-01-31 | $0.0430 | - | - | Monthly |
| 2022-12-30 | $0.0430 | - | - | Monthly |
| 2022-11-30 | $0.0410 | - | - | Monthly |
| 2022-10-31 | $0.0400 | - | - | Monthly |
| 2022-09-30 | $0.0390 | - | - | Monthly |
| 2022-08-31 | $0.0390 | - | - | Monthly |
| 2022-07-29 | $0.0380 | - | - | Monthly |
| 2022-06-30 | $0.0380 | - | - | Monthly |
| 2022-05-31 | $0.0380 | - | - | Monthly |
| 2022-04-29 | $0.0380 | - | - | Monthly |
| 2022-03-31 | $0.0390 | - | - | Monthly |
| 2022-02-28 | $0.0390 | - | - | Monthly |
| 2022-01-31 | $0.0390 | - | - | Monthly |
| 2021-12-31 | $0.0568 | - | - | Monthly |
| 2021-11-30 | $0.0390 | - | - | Monthly |
| 2021-10-29 | $0.0385 | - | - | Monthly |
| 2021-09-30 | $0.0390 | - | - | Monthly |
| 2021-08-31 | $0.0390 | - | - | Monthly |
| 2021-07-30 | $0.0400 | - | - | Monthly |
| 2021-06-30 | $0.0410 | - | - | Monthly |
| 2021-05-28 | $0.0420 | - | - | Monthly |
| 2021-04-30 | $0.0430 | - | - | Monthly |
| 2021-03-31 | $0.0430 | - | - | Monthly |
| 2021-02-26 | $0.0430 | - | - | Monthly |
| 2021-01-29 | $0.0430 | - | - | Monthly |
| 2020-12-31 | $0.0510 | - | - | Monthly |
| 2020-11-30 | $0.0420 | - | - | Monthly |
| 2020-10-30 | $0.0420 | - | - | Monthly |
| 2020-09-30 | $0.0420 | - | - | Monthly |
| 2020-08-31 | $0.0430 | - | - | Monthly |
| 2020-07-31 | $0.0430 | - | - | Monthly |
| 2020-06-30 | $0.0430 | - | - | Monthly |
| 2020-05-29 | $0.0420 | - | - | Monthly |
| 2020-04-30 | $0.0410 | - | - | Monthly |
| 2020-03-31 | $0.0420 | - | - | Monthly |
| 2020-02-28 | $0.0420 | - | - | Monthly |
| 2020-01-31 | $0.0420 | - | - | Monthly |
| 2019-12-31 | $0.0410 | - | - | Monthly |
| 2019-11-29 | $0.0410 | - | - | Monthly |
| 2019-10-31 | $0.0410 | - | - | Monthly |
| 2019-09-30 | $0.0420 | - | - | Monthly |
| 2019-08-30 | $0.0420 | - | - | Monthly |
| 2019-07-31 | $0.0420 | - | - | Monthly |
| 2019-06-28 | $0.0430 | - | - | Monthly |
| 2019-05-31 | $0.0430 | - | - | Monthly |
| 2019-04-30 | $0.0440 | - | - | Monthly |
| 2019-03-29 | $0.0440 | - | - | Monthly |
| 2019-02-28 | $0.0440 | - | - | Monthly |
| 2019-01-31 | $0.0440 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.