MFS Income Fund Class I (MFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.64
+$0.01+0.18%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 | $0.20 | - | |
Sep 1, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | -3.98% | |
Jul 1, 2026 | $0.03 | -0% | |
Jun 1, 2026 | $0.03 | +0% | |
May 1, 2026 | $0.03 | +4.14% | |
Apr 1, 2026 | $0.02 | - | |
Feb 2, 2026 | $0.02 | - | |
Jan 2, 2026 | $0.02 | - | |
| $0.27 | -12.13% | ||
Dec 1, 2025 | $0.02 | - | |
Nov 3, 2025 | $0.02 | - | |
Oct 1, 2025 | $0.02 | - | |
Sep 2, 2025 | $0.02 | - | |
Aug 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | -3.98% | |
Jun 2, 2025 | $0.03 | +0% | |
May 1, 2025 | $0.03 | -0% | |
Apr 1, 2025 | $0.03 | +0% | |
Mar 3, 2025 | $0.03 | -3.83% | |
Feb 3, 2025 | $0.03 | - | |
| $0.31 | +4.17% | ||
Dec 31, 2024 | $0.03 | -0.19% | |
10Y Growth
-0.27%
5Y Growth
5.62%
3Y Growth
-4.34%
1Y Growth
-19.01%
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FAQs
How much dividend does MFS Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Income Fund Class I is $0.27 per share.
What is the dividend yield of MFS Income Fund Class I?▼
The current dividend yield of MFS Income Fund Class I is 4.76%.
When does MFS Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Income Fund Class I?▼
The next dividend payment from MFS Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Income Fund Class I?▼
MFS Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.62%.
What is the dividend of MFS Income Fund Class I?▼
The latest recorded dividend from MFS Income Fund Class I was $0.02 per share.
When did I have to buy the shares of MFS Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Income Fund Class I was made on September 1, 2026.
What was the dividend of MFS Income Fund Class I in 2025?▼
MFS Income Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.