Dividend Information About MFS Intermediate: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

MFS Intermediate High Income (CIF) has announced a cash dividend of $0.01476 per share, with an ex-dividend date set for Oct 14, 2025. This dividend will be distributed to shareholders on Oct 31, 2025, following the announcement on Oct 1, 2025. The upcoming payout is slightly lower than the average of the last 10 dividends, which stood at $0.03701 per share. This marks a notable reduction compared to the recent distribution of $0.01466 per share on Sep 30, 2025, which was also a cash dividend. Investors should be aware that the ex-dividend date represents the final opportunity to purchase the stock and qualify for the upcoming payout. Any transactions occurring after this date will not be eligible for the dividend.

Recently, MFS Intermediate High Income Fund has seen mixed market activity. As of late, its stock price reached $1.77 on Oct 8, 2025, reflecting modest fluctuations during mid-day trading. Over the past week, the fund traded down by 0.3%, with intraday lows hitting $1.76. Analysts indicated that the fund’s performance appears to be influenced by broader market trends and its positioning relative to competitors. Reports highlighted that MFS Intermediate High Income outperformed John Hancock Investors Trust in four of five key factors, suggesting a relatively stronger position in its peer group. Additionally, the fund’s current yield stands at 0.00829, while it trades at a premium/discount of -5.9%, indicating some volatility in its market valuation.

Since the last update, the fund has also drawn attention for its performance relative to other closed-end funds. It has maintained a modest trading volume of 23,000 shares, with a price change of 1.7% over recent sessions. While it remains under the radar compared to other income-oriented funds, its consistent dividend structure and competitive positioning continue to attract attention among income-focused investors. The fund’s recent performance, coupled with its yield and market dynamics, suggests that it is navigating a challenging environment, with investors closely watching its ability to maintain its dividend and manage its discount to net asset value.

In summary, MFS Intermediate High Income (CIF) is preparing to distribute its next dividend on Oct 31, 2025, with an ex-dividend date of Oct 14, 2025. Investors must be aware that Oct 14, 2025, is the last day to purchase the stock and qualify for this payout—any purchase after this date will not entitle them to the dividend. The fund has seen recent volatility in its stock price, with a recent dip of 0.3% on Oct 8, 2025. While it maintains a slight edge over some of its peers, its yield and market dynamics indicate an ongoing balancing act. Investors should closely monitor its performance and fundamentals, especially as it continues to navigate a complex market landscape.