MFS Equity Income Fund Class R5 (EQNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.74
+$0.04+0.16%Thursday 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 | $0.32 | - | |
Sep 25, 2026 | $0.11 | -8.99% | |
Jun 26, 2026 | $0.12 | +41.58% | |
Mar 27, 2026 | $0.09 | -96.42% | |
| $2.74 | +96.22% | ||
Dec 12, 2025 | $2.41 | +1,759.58% | |
Sep 26, 2025 | $0.13 | -3.47% | |
Jun 27, 2025 | $0.13 | +81.43% | |
Mar 26, 2025 | $0.07 | -87.73% | |
| $1.40 | +71.85% | ||
Dec 13, 2024 | $0.20 | +63.75% | |
Dec 13, 2024 | $0.25 | +25.46% | |
Dec 13, 2024 | $0.60 | +144.89% | |
Sep 27, 2024 | $0.12 | -10.02% | |
Jun 26, 2024 | $0.13 | +30.92% | |
Mar 27, 2024 | $0.10 | -76.49% | |
| $0.81 | -27.57% | ||
Dec 15, 2023 | $0.10 | -0.49% | |
Dec 15, 2023 | $0.43 | +350.3% | |
Sep 22, 2023 | $0.10 | -10.85% | |
Jun 23, 2023 | $0.11 | +33.4% | |
Mar 24, 2023 | $0.08 | -89.13% | |
| $1.12 | -34.3% | ||
Dec 16, 2022 | $0.09 | -14.52% | |
Dec 16, 2022 | $0.75 | +728.24% | |
10Y Growth
22.93%
5Y Growth
55.31%
3Y Growth
93.58%
1Y Growth
411.06%
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FAQs
How much dividend does MFS Equity Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Equity Income Fund Class R5 is $2.73 per share.
What is the dividend yield of MFS Equity Income Fund Class R5?▼
The current dividend yield of MFS Equity Income Fund Class R5 is 10.59%.
When does MFS Equity Income Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Equity Income Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from MFS Equity Income Fund Class R5?▼
The next dividend payment from MFS Equity Income Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of MFS Equity Income Fund Class R5?▼
MFS Equity Income Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.31%.
What is the dividend of MFS Equity Income Fund Class R5?▼
The latest recorded dividend from MFS Equity Income Fund Class R5 was $0.11 per share.
When did I have to buy the shares of MFS Equity Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MFS Equity Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Equity Income Fund Class R5 pay the last dividend?▼
The last dividend payment from MFS Equity Income Fund Class R5 was made on September 25, 2026.
What was the dividend of MFS Equity Income Fund Class R5 in 2025?▼
MFS Equity Income Fund Class R5 has recorded dividends totaling $2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.