CIF Stock Overview
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
MFS Intermediate High Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.74 |
| 52 Week High | US$1.86 |
| 52 Week Low | US$1.47 |
| Beta | 0.78 |
| 1 Month Change | 0.58% |
| 3 Month Change | 8.75% |
| 1 Year Change | -4.92% |
| 3 Year Change | -33.84% |
| 5 Year Change | -27.20% |
| Change since IPO | -82.60% |
Recent News & Updates
MFS Intermediate High Income Fund raises dividend by 2.1% to $0.0148
Feb 03MFS Intermediate High Income Fund monthly dividend declines by -2.8% to $0.0139/share
Nov 03MFS Intermediate High Income Fund declines by -7.1% to $0.0143/share
Oct 03MFS Intermediate High Income Fund raises dividend 4.1% to $0.0154/shares
Sep 01MFS Intermediate High Income Fund declares $0.0148 dividend
Aug 02Recent updates
MFS Intermediate High Income Fund raises dividend by 2.1% to $0.0148
Feb 03MFS Intermediate High Income Fund monthly dividend declines by -2.8% to $0.0139/share
Nov 03MFS Intermediate High Income Fund declines by -7.1% to $0.0143/share
Oct 03MFS Intermediate High Income Fund raises dividend 4.1% to $0.0154/shares
Sep 01MFS Intermediate High Income Fund declares $0.0148 dividend
Aug 02MFS Intermediate High Income Fund declares $0.015 dividend
Jul 05MFS Intermediate High Income Fund declares $0.0194 dividend
May 07MFS Intermediate High Income Fund declares $0.01966 dividend
Jan 05MFS Intermediate High Income Fund declares $0.0191 dividend
Nov 03Shareholder Returns
| CIF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.6% | 0.9% | 1.9% |
| 1Y | -4.9% | 10.5% | 19.7% |
Return vs Industry: CIF underperformed the US Capital Markets industry which returned 10.5% over the past year.
Return vs Market: CIF underperformed the US Market which returned 19.7% over the past year.
Price Volatility
| CIF volatility | |
|---|---|
| CIF Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CIF has not had significant price volatility in the past 3 months.
Volatility Over Time: CIF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | n/a | https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CIF-mfs-intermediate-high-income-fund.html#tab-overview |
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments.
MFS Intermediate High Income Fund Fundamentals Summary
| CIF fundamental statistics | |
|---|---|
| Market cap | US$32.21m |
| Earnings (TTM) | US$2.85m |
| Revenue (TTM) | US$3.17m |
11.3x
P/E Ratio10.1x
P/S RatioIs CIF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIF income statement (TTM) | |
|---|---|
| Revenue | US$3.17m |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.17m |
| Other Expenses | US$323.64k |
| Earnings | US$2.85m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.81% |
| Debt/Equity Ratio | 44.6% |
How did CIF perform over the long term?
See historical performance and comparisonDividends
9.9%
Current Dividend Yield112%
Payout RatioDoes CIF pay a reliable dividends?
See CIF dividend history and benchmarks| MFS Intermediate High Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Feb 13 2024 |
| Dividend Pay Date | Feb 29 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 19 days |
Does CIF pay a reliable dividends?
See CIF dividend history and benchmarks