MFS Equity Income Fund Class B (EQNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.17 (0.72%)
At close: Feb 13, 2026
EQNBX Dividend Information
EQNBX has an annual dividend of $2.49 per share, with a yield of 10.51%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.51%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.33043 | Dec 12, 2025 |
| Sep 25, 2025 | $0.06778 | Sep 26, 2025 |
| Jun 26, 2025 | $0.06658 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02306 | Mar 26, 2025 |
| Dec 12, 2024 | $0.97317 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05535 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07181 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05373 | Mar 27, 2024 |
| Dec 14, 2023 | $0.46715 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04207 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0568 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04117 | Mar 24, 2023 |
| Dec 15, 2022 | $0.78096 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05177 | Sep 23, 2022 |
| Jun 23, 2022 | $0.0712 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00347 | Mar 25, 2022 |
| Dec 16, 2021 | $1.35291 | Dec 17, 2021 |
| Sep 23, 2021 | $0.05473 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0658 | Jun 25, 2021 |
| Mar 25, 2021 | $0.01902 | Mar 26, 2021 |
| Dec 17, 2020 | $0.33143 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.