MFS Equity Income Fund Class I (US5529885940.FUND) 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 | $0.20 | - | |
Jun 25, 2026 | $0.12 | +42.48% | |
Mar 26, 2026 | $0.08 | -96.55% | |
| $2.73 | +97.15% | ||
Dec 11, 2025 | $2.40 | +1,827.07% | |
Sep 25, 2025 | $0.12 | -4.15% | |
Jun 26, 2025 | $0.13 | +83.69% | |
Mar 25, 2025 | $0.07 | -93.19% | |
| $1.38 | +163.83% | ||
Dec 12, 2024 | $1.04 | +799.72% | |
Sep 26, 2024 | $0.12 | -10.79% | |
Jun 25, 2024 | $0.13 | +30.96% | |
Mar 26, 2024 | $0.10 | - | |
| $0.52 | - | ||
Dec 14, 2023 | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.15%
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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 10.81%.
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.
What is the dividend of MFS Equity Income Fund Class I?▼
The latest recorded dividend from MFS Equity Income Fund Class I was $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 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.