MFS Equity Income Fund Class I (EQNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.27
-$0.07-0.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 25, 2026 | $0.11 | -9.53% | |
Jun 26, 2026 | $0.12 | +42.48% | |
Mar 27, 2026 | $0.08 | -96.55% | |
| $2.73 | +97.15% | ||
Dec 12, 2025 | $2.40 | +1,827.07% | |
Sep 26, 2025 | $0.12 | -4.15% | |
Jun 27, 2025 | $0.13 | +83.69% | |
Mar 26, 2025 | $0.07 | -88.25% | |
| $1.38 | +72.92% | ||
Dec 13, 2024 | $0.19 | +65.47% | |
Dec 13, 2024 | $0.25 | +28.66% | |
Dec 13, 2024 | $0.60 | +144.89% | |
Sep 27, 2024 | $0.12 | -10.79% | |
Jun 26, 2024 | $0.13 | +30.96% | |
Mar 27, 2024 | $0.10 | -77.12% | |
| $0.80 | -27.75% | ||
Dec 15, 2023 | $0.09 | -0.67% | |
Dec 15, 2023 | $0.43 | +369.01% | |
Sep 22, 2023 | $0.09 | -11.12% | |
Jun 23, 2023 | $0.10 | +33% | |
Mar 24, 2023 | $0.08 | -89.48% | |
| $1.11 | -34.73% | ||
Dec 16, 2022 | $0.09 | -14.47% | |
Dec 16, 2022 | $0.75 | +768.23% | |
10Y Growth
23.5%
5Y Growth
56.18%
3Y Growth
95.68%
1Y Growth
424.4%
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FAQs
How much dividend does MFS Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Equity Income Fund Class I is $2.73 per share.
What is the dividend yield of MFS Equity Income Fund Class I?▼
The current dividend yield of MFS Equity Income Fund Class I is 10.79%.
When does MFS Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Equity Income Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Equity Income Fund Class I?▼
The next dividend payment from MFS Equity Income Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Equity Income Fund Class I?▼
MFS Equity Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.18%.
What is the dividend of MFS Equity Income Fund Class I?▼
The latest recorded dividend from MFS Equity Income Fund Class I was $0.11 per share.
When did I have to buy the shares of MFS Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Equity Income Fund Class I was made on September 25, 2026.
What was the dividend of MFS Equity Income Fund Class I in 2025?▼
MFS Equity Income Fund Class I has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.