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MFS Income Fund Class I (US5529897093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.64
+$0.00+0%Friday 00:00
Dividend Yield
5.14%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

MFS Income Fund Class I (US5529897093.FUND). Dividend Frequency: monthly. The latest recorded dividend from MFS Income Fund Class I was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from MFS Income Fund Class I was made on August 31, 2026. The next dividend payment from MFS Income Fund Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of MFS Income Fund Class I is 5.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
-3.98%
Jun 30, 2026
$0.03
-0%
May 29, 2026
$0.03
+0%
Apr 30, 2026
$0.03
+4.14%
Mar 31, 2026
$0.02
+0%
Feb 27, 2026
$0.02
-0%
Jan 30, 2026
$0.02
-
$0.14
-
Dec 31, 2025
$0.02
-
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
-
Aug 29, 2025
$0.02
-
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.81%

Community

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 $0.29 per share.
What is the dividend yield of MFS Income Fund Class I?▼
The current dividend yield of MFS Income Fund Class I is 5.14%.
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 2, 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 2, 2026.
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 August 31, 2026.
What was the dividend of MFS Income Fund Class I in 2025?▼
MFS Income Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.