MFS Equity Income Fund Class I (EQNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.76
-$0.13-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | -0.01% | ||
25 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.12 | +42.48% | |
27 Mar 2026 | $0.08 | -96.55% | |
| $2.73 | +97.15% | ||
12 Dec 2025 | $2.40 | +1,827.07% | |
26 Sep 2025 | $0.12 | -4.15% | |
27 Jun 2025 | $0.13 | +83.69% | |
26 Mar 2025 | $0.07 | -88.25% | |
| $1.38 | +72.92% | ||
13 Dec 2024 | $0.19 | +65.47% | |
13 Dec 2024 | $0.25 | +28.66% | |
13 Dec 2024 | $0.60 | +144.89% | |
27 Sep 2024 | $0.12 | -10.79% | |
26 Jun 2024 | $0.13 | +30.96% | |
27 Mar 2024 | $0.10 | -77.12% | |
| $0.80 | -27.75% | ||
15 Dec 2023 | $0.09 | -0.67% | |
15 Dec 2023 | $0.43 | +369.01% | |
22 Sep 2023 | $0.09 | -11.12% | |
23 Jun 2023 | $0.10 | +33% | |
24 Mar 2023 | $0.08 | -89.48% | |
| $1.11 | -34.73% | ||
16 Dec 2022 | $0.09 | -14.47% | |
16 Dec 2022 | $0.75 | +768.23% | |
10Y Growth
24.99%
5Y Growth
58.82%
3Y Growth
94.74%
1Y Growth
437.35%
Community
FAQ
How much dividend does MFS Equity Income Fund Class I pay?▼
MFS Equity Income Fund Class I pays an annual dividend of $2.74 per share, with a dividend yield of 10.63%.
What is the dividend yield of MFS Equity Income Fund Class I?▼
The current dividend yield of MFS Equity Income Fund Class I is 10.63%.
When does MFS Equity Income Fund Class I pay dividends?▼
MFS Equity Income Fund Class I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 58.82%.
What is the dividend of MFS Equity Income Fund Class I?▼
MFS Equity Income Fund Class I currently pays a dividend of $0.12 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 June 25, 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 June 26, 2026.
What was the dividend of MFS Equity Income Fund Class I in 2025?▼
In 2025, MFS Equity Income Fund Class I paid a total dividend of $2.73 per share.
In which currency does MFS Equity Income Fund Class I distribute the dividend?▼
MFS Equity Income Fund Class I distributes its dividends in USD.