MFS Equity Income Fund Class R5 (EQNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.03
-$0.13-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.75 | +0.01% | ||
25 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.12 | +41.58% | |
27 Mar 2026 | $0.09 | -96.42% | |
| $2.74 | +96.22% | ||
12 Dec 2025 | $2.41 | +1,759.58% | |
26 Sep 2025 | $0.13 | -3.47% | |
27 Jun 2025 | $0.13 | +81.43% | |
26 Mar 2025 | $0.07 | -87.73% | |
| $1.40 | +71.85% | ||
13 Dec 2024 | $0.20 | +63.75% | |
13 Dec 2024 | $0.25 | +25.46% | |
13 Dec 2024 | $0.60 | +144.89% | |
27 Sep 2024 | $0.12 | -10.02% | |
26 Jun 2024 | $0.13 | +30.92% | |
27 Mar 2024 | $0.10 | -76.49% | |
| $0.81 | -27.57% | ||
15 Dec 2023 | $0.10 | -0.49% | |
15 Dec 2023 | $0.43 | +350.3% | |
22 Sep 2023 | $0.10 | -10.85% | |
23 Jun 2023 | $0.11 | +33.4% | |
24 Mar 2023 | $0.08 | -89.13% | |
| $1.12 | -34.3% | ||
16 Dec 2022 | $0.09 | -14.52% | |
16 Dec 2022 | $0.75 | +728.24% | |
10Y Growth
24.25%
5Y Growth
57.69%
3Y Growth
92.5%
1Y Growth
424.05%
Community
FAQ
How much dividend does MFS Equity Income Fund Class R5 pay?▼
MFS Equity Income Fund Class R5 pays an annual dividend of $2.76 per share, with a dividend yield of 10.59%.
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?▼
MFS Equity Income Fund Class R5 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 57.69%.
What is the dividend of MFS Equity Income Fund Class R5?▼
MFS Equity Income Fund Class R5 currently pays a dividend of $0.12 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 June 25, 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 June 26, 2026.
What was the dividend of MFS Equity Income Fund Class R5 in 2025?▼
In 2025, MFS Equity Income Fund Class R5 paid a total dividend of $2.74 per share.
In which currency does MFS Equity Income Fund Class R5 distribute the dividend?▼
MFS Equity Income Fund Class R5 distributes its dividends in USD.